Royce & Associates’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Royce & Associates’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,764	Closed	-$438K	–	973
2022 Q3	$438K	Hold	55,764	–	–	0.01%	834
2022 Q2	$415K	Hold	55,764	–	–	﹤0.01%	851
2022 Q1	$445K	Hold	55,764	–	–	﹤0.01%	887
2021 Q4	$450K	Hold	55,764	–	–	﹤0.01%	903
2021 Q3	$662K	Hold	55,764	–	–	0.01%	866
2021 Q2	$628K	Hold	55,764	–	–	﹤0.01%	896
2021 Q1	$614K	Hold	55,764	–	–	﹤0.01%	906
2020 Q4	$490K	Sell	55,764 -139,100	-71%	-$1.38M	﹤0.01%	893
2020 Q3	$1.71M	Hold	194,864	–	–	0.02%	705
2020 Q2	$1.64M	Hold	194,864	–	–	0.02%	708
2020 Q1	$1.84M	Hold	194,864	–	–	0.03%	611
2019 Q4	$3.8M	Hold	194,864	–	–	0.03%	558
2019 Q3	$3.7M	Hold	194,864	–	–	0.03%	552
2019 Q2	$3.31M	Hold	194,864	–	–	0.03%	602
2019 Q1	$3.66M	Hold	194,864	–	–	0.03%	580
2018 Q4	$3.8M	Hold	194,864	–	–	0.03%	576
2018 Q3	$3.72M	Hold	194,864	–	–	0.03%	671
2018 Q2	$4.19M	Hold	194,864	–	–	0.03%	641
2018 Q1	$3.62M	Hold	194,864	–	–	0.03%	665
2017 Q4	$3.43M	Hold	194,864	–	–	0.02%	699
2017 Q3	$3.8M	Hold	194,864	–	–	0.03%	660
2017 Q2	$3.48M	Hold	194,864	–	–	0.02%	706
2017 Q1	$4.43M	Hold	194,864	–	–	0.03%	617
2016 Q4	$4.54M	Sell	194,864 -7,086	-4%	-$159K	0.03%	605
2016 Q3	$4.29M	Sell	201,950 -112,966	-36%	-$2.37M	0.03%	642
2016 Q2	$6.13M	Sell	314,916 -20,981	-6%	-$417K	0.04%	521
2016 Q1	$6.79M	Sell	335,897 -8,800	-3%	-$188K	0.04%	511
2015 Q4	$8M	Sell	344,697 -20,400	-6%	-$478K	0.05%	480
2015 Q3	$8.78M	Sell	365,097 -4,500	-1%	-$103K	0.05%	486
2015 Q2	$9.11M	Hold	369,597	–	–	0.04%	572
2015 Q1	$9.23M	Buy	+369,597	New	+$8.85M	0.03%	603

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Royce & Associates's PATI Position: Q4 2022 in Review

Royce & Associates sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2022, closing a stake of 55,764 shares — an estimated $438K sold.

Royce & Associates first reported a position in PATI in Q1 2015 and held it in 31 quarters. The position peaked at $9.23M in Q1 2015. 23 funds tracked by Wall St. Rank hold PATI as of Q4 2022.

Royce & Associates reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 55,764 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2022, an estimated $438K.
Royce & Associates first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 31 quarters.
Royce & Associates's Patriot Transportation Holding, Inc. Common Stock position peaked at $9.23M in Q1 2015.
23 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.