RRAM
PDCO

River Road Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

River Road Asset Management’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,307,207
Closed -$40.3M – 190
2024
Q4 		$40.3M Sell
1,307,207
-681,010
-34% -$15.8M 0.54% 68
2024
Q3 		$43.4M Buy
1,988,217
+68,947
+4% +$1.63M 0.57% 69
2024
Q2 		$46.3M Sell
1,919,270
-636,961
-25% -$15.9M 0.66% 58
2024
Q1 		$70.7M Buy
2,556,231
+27,944
+1% +$796K 0.96% 36
2023
Q4 		$71.9M Sell
2,528,287
-164,413
-6% -$4.84M 1% 33
2023
Q3 		$79.8M Buy
2,692,700
+46,399
+2% +$1.47M 1.14% 24
2023
Q2 		$88M Sell
2,646,301
-158,171
-6% -$4.36M 1.21% 21
2023
Q1 		$75.1M Sell
2,804,472
-10,788
-0.4% -$303K 1.02% 33
2022
Q4 		$78.9M Buy
2,815,260
+31,517
+1% +$870K 1.08% 30
2022
Q3 		$66.9M Buy
2,783,743
+986,888
+55% +$28.2M 1% 31
2022
Q2 		$54.4M Sell
1,796,855
-73,619
-4% -$2.31M 0.76% 50
2022
Q1 		$60.5M Buy
1,870,474
+13,049
+0.7% +$388K 0.67% 57
2021
Q4 		$54.5M Sell
1,857,425
-20,134
-1% -$630K 0.58% 58
2021
Q3 		$56.6M Buy
1,877,559
+955,993
+104% +$29M 0.63% 53
2021
Q2 		$28M Buy
+921,566
New +$31M 0.3% 94
2020
Q1 		– Sell
-293,986
Closed -$6.02M – 184
2019
Q4 		$6.02M Sell
293,986
-235,173
-44% -$4.45M 0.1% 133
2019
Q3 		$9.43M Buy
529,159
+51,466
+11% +$961K 0.18% 119
2019
Q2 		$10.9M Sell
477,693
-431,297
-47% -$9.58M 0.21% 113
2019
Q1 		$19.9M Sell
908,990
-3,600
-0.4% -$79.7K 0.44% 89
2018
Q4 		$17.9M Sell
912,590
-38,593
-4% -$901K 0.44% 88
2018
Q3 		$23.3M Buy
951,183
+5,760
+0.6% +$136K 0.48% 85
2018
Q2 		$21.4M Buy
945,423
+461,254
+95% +$10.4M 0.45% 86
2018
Q1 		$10.8M Buy
+484,169
New +$15.1M 0.22% 112

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

River Road Asset Management's PDCO Position: Q1 2025 in Review

River Road Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 1,307,207 shares — an estimated $40.3M sold.

River Road Asset Management first reported a position in PDCO in Q1 2018 and held it in 23 quarters. The position peaked at $88M in Q2 2023. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • River Road Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • River Road Asset Management sold 1,307,207 Patterson Companies, Inc. shares in Q1 2025, an estimated $40.3M.
  • River Road Asset Management first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 23 quarters.
  • River Road Asset Management's Patterson Companies, Inc. position peaked at $88M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on River Road Asset Management's 13F filing for Q1 2025, filed 13 May 2025.