RA
PDCO

Royce & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Royce & Associates’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
-321,201
Closed -$9.91M – 874
2024
Q4 		$9.91M Buy
321,201
+9,519
+3% +$221K 0.09% 325
2024
Q3 		$6.81M Buy
+311,682
New +$7.37M 0.06% 416
2023
Q1 		– Sell
-54,244
Closed -$1.52M – 960
2022
Q4 		$1.52M Buy
54,244
+35
+0.1% +$966 0.02% 690
2022
Q3 		$1.3M Sell
54,209
-96,562
-64% -$2.76M 0.01% 689
2022
Q2 		$4.57M Sell
150,771
-149,153
-50% -$4.67M 0.05% 495
2022
Q1 		$9.71M Sell
299,924
-61,222
-17% -$1.82M 0.08% 373
2021
Q4 		$10.6M Sell
361,146
-47,432
-12% -$1.49M 0.08% 387
2021
Q3 		$12.3M Hold
408,578
– – 0.09% 349
2021
Q2 		$12.4M Buy
408,578
+25,425
+7% +$856K 0.09% 386
2021
Q1 		$12.2M Sell
383,153
-14,767
-4% -$472K 0.08% 396
2020
Q4 		$11.8M Sell
397,920
-18,942
-5% -$537K 0.1% 328
2020
Q3 		$10M Buy
416,862
+436
+0.1% +$11.1K 0.11% 282
2020
Q2 		$9.16M Buy
+416,426
New +$7.29M 0.1% 286
2019
Q3 		– Sell
-2,363
Closed -$54K – 1186
2019
Q2 		$54K Sell
2,363
-190
-7% -$4.22K ﹤0.01% 1033
2019
Q1 		$56K Buy
2,553
+653
+34% +$14.5K ﹤0.01% 1032
2018
Q4 		$37K Sell
1,900
-233
-11% -$5.44K ﹤0.01% 1031
2018
Q3 		$52K Buy
2,133
+759
+55% +$18K ﹤0.01% 1051
2018
Q2 		$31K Sell
1,374
-12,463
-90% -$281K ﹤0.01% 1089
2018
Q1 		$308K Hold
13,837
– – ﹤0.01% 1073
2017
Q4 		$500K Sell
13,837
-492
-3% -$18K ﹤0.01% 1038
2017
Q3 		$554K Sell
14,329
-671
-4% -$26.8K ﹤0.01% 1019
2017
Q2 		$704K Hold
15,000
– – ﹤0.01% 1021
2017
Q1 		$678K Buy
+15,000
New +$651K ﹤0.01% 1021

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

Royce & Associates's PDCO Position: Q1 2025 in Review

Royce & Associates sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 321,201 shares — an estimated $9.91M sold.

Royce & Associates first reported a position in PDCO in Q1 2017 and held it in 23 quarters. The position peaked at $12.4M in Q2 2021. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Royce & Associates reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 321,201 Patterson Companies, Inc. shares in Q1 2025, an estimated $9.91M.
  • Royce & Associates first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 23 quarters.
  • Royce & Associates's Patterson Companies, Inc. position peaked at $12.4M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.