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Putnam Investments’s Patrick Industries PATK Stock Holding History

Putnam Investments’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-230,103
Closed -$12.4M – 1237
2021
Q4 		$12.4M Sell
230,103
-10,568
-4% -$568K 0.02% 321
2021
Q3 		$13.4M Sell
240,671
-10,498
-4% -$562K 0.02% 302
2021
Q2 		$12.2M Buy
251,169
+916
+0.4% +$52.4K 0.02% 329
2021
Q1 		$14.2M Buy
250,253
+75,300
+43% +$3.94M 0.02% 312
2020
Q4 		$7.97M Buy
174,953
+11,013
+7% +$467K 0.01% 412
2020
Q3 		$6.29M Buy
163,940
+16,533
+11% +$662K 0.01% 432
2020
Q2 		$6.02M Buy
+147,407
New +$4.47M 0.01% 428
2018
Q4 		– Sell
-116,115
Closed -$4.58M – 1053
2018
Q3 		$4.58M Buy
116,115
+40,278
+53% +$1.66M 0.01% 589
2018
Q2 		$2.87M Sell
75,837
-8,594
-10% -$338K 0.01% 644
2018
Q1 		$3.48M Hold
84,431
– – 0.01% 585
2017
Q4 		$3.91M Sell
84,431
-385
-0.5% -$15.8K 0.01% 576
2017
Q3 		$3.17M Buy
84,816
+12,874
+18% +$425K 0.01% 632
2017
Q2 		$2.33M Buy
71,942
+1,580
+2% +$49.2K 0.01% 746
2017
Q1 		$2.22M Sell
70,362
-59,569
-46% -$2.06M 0.01% 839
2016
Q4 		$4.41M Sell
129,931
-1,168
-0.9% -$34.5K 0.01% 621
2016
Q3 		$3.61M Sell
131,099
-120,494
-48% -$3.4M 0.01% 675
2016
Q2 		$6.74M Buy
251,593
+76,914
+44% +$1.72M 0.02% 520
2016
Q1 		$3.52M Buy
174,679
+3,409
+2% +$59.4K 0.01% 777
2015
Q4 		$3.31M Sell
171,270
-1,094
-0.6% -$20.3K 0.01% 818
2015
Q3 		$3.02M Buy
+172,364
New +$3.04M 0.01% 858

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's PATK Position: Q1 2022 in Review

Putnam Investments sold out of Patrick Industries (PATK) in Q1 2022, closing a stake of 230,103 shares — an estimated $12.4M sold.

Putnam Investments first reported a position in PATK in Q3 2015 and held it in 20 quarters. The position peaked at $14.2M in Q1 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

  • Putnam Investments reported no remaining Patrick Industries position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 230,103 Patrick Industries shares in Q1 2022, an estimated $12.4M.
  • Putnam Investments first reported a position in Patrick Industries in Q3 2015 and held it in 20 quarters.
  • Putnam Investments's Patrick Industries position peaked at $14.2M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.