Rothschild & Co Asset Management US’s Patterson Companies, Inc. PDCO Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$1.64M	Sell	58,527 -22	-0%	-$607	0.02%	230
2022 Q3	$1.41M	Sell	58,549 -24,567	-30%	-$703K	0.02%	237
2022 Q2	$2.52M	Buy	+83,116	New	+$2.6M	0.04%	230
2018 Q3	–	Sell	-538,378	Closed	-$12.2M	–	390
2018 Q2	$12.2M	Buy	538,378 +7,931	+1%	+$179K	0.13%	251
2018 Q1	$11.8M	Buy	+530,447	New	+$16.5M	0.13%	242

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's PDCO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Patterson Companies, Inc. (PDCO) stake by 0.04% in Q4 2022, selling an estimated $607 and leaving 58,527 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #230.

Rothschild & Co Asset Management US first reported a position in PDCO in Q1 2018 and has held it in 5 quarters since. The position peaked at $12.2M in Q2 2018. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

Rothschild & Co Asset Management US held 58,527 shares of Patterson Companies, Inc. worth $1.64M as of Q4 2022.
Rothschild & Co Asset Management US sold 22 Patterson Companies, Inc. shares in Q4 2022, an estimated $607.
Patterson Companies, Inc. made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #230 holding.
Rothschild & Co Asset Management US first reported a position in Patterson Companies, Inc. in Q1 2018 and has held it in 5 quarters since.
Rothschild & Co Asset Management US's Patterson Companies, Inc. position peaked at $12.2M in Q2 2018.
304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.