Private Trust Company’s Patterson-UTI PTEN Stock Holding History

Private Trust Company’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120	Closed	-$1.66K	–	2403
2023 Q3	$1.66K	Hold	120	–	–	﹤0.01%	2143
2023 Q2	$1.44K	Hold	120	–	–	﹤0.01%	2149
2023 Q1	$1.4K	Hold	120	–	–	﹤0.01%	2122
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	2039
2022 Q3	$1K	Hold	120	–	–	﹤0.01%	1982
2022 Q2	$2K	Buy	+120	New	+$2.02K	﹤0.01%	1977
2014 Q4	–	Sell	-57	Closed	-$2K	–	963
2014 Q3	$2K	Buy	+57	New	+$1.94K	﹤0.01%	1613
2013 Q3	–	Sell	-235	Closed	-$5K	–	1764
2013 Q2	$5K	Buy	+235	New	+$5.13K	﹤0.01%	1082

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Trust Company's PTEN Position: Q4 2023 in Review

Private Trust Company sold out of Patterson-UTI (PTEN) in Q4 2023, closing a stake of 120 shares — an estimated $1.66K sold.

Private Trust Company first reported a position in PTEN in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2013. 359 funds tracked by Wall St. Rank hold PTEN as of Q4 2023.

Private Trust Company reported no remaining Patterson-UTI position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 120 Patterson-UTI shares in Q4 2023, an estimated $1.66K.
Private Trust Company first reported a position in Patterson-UTI in Q2 2013 and held it in 8 quarters.
Private Trust Company's Patterson-UTI position peaked at $5K in Q2 2013.
359 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.