Smith Graham & Co Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Smith Graham & Co Investment Advisors’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
2023 Q4	$7.41M	Sell	260,405 -1,570	-0.6%	-$46.2K	0.85%	38
2023 Q3	$7.76M	Sell	261,975 -2,477	-0.9%	-$78.6K	0.97%	27
2023 Q2	$8.8M	Sell	264,452 -11,807	-4%	-$325K	1.06%	24
2023 Q1	$7.4M	Sell	276,259 -871	-0.3%	-$24.5K	0.9%	36
2022 Q4	$7.77M	Sell	277,130 -958	-0.3%	-$26.4K	0.95%	29
2022 Q3	$6.68M	Sell	278,088 -387	-0.1%	-$11.1K	0.89%	33
2022 Q2	$8.44M	Sell	278,475 -2,849	-1%	-$89.2K	1.04%	24
2022 Q1	$9.11M	Sell	281,324 -1,844	-0.7%	-$54.8K	0.95%	32
2021 Q4	$8.31M	Sell	283,168 -23,160	-8%	-$725K	0.83%	46
2021 Q3	$9.23M	Sell	306,328 -26,418	-8%	-$802K	0.93%	36
2021 Q2	$10.1M	Sell	332,746 -42,276	-11%	-$1.42M	0.89%	37
2021 Q1	$12M	Sell	375,022 -16,336	-4%	-$522K	0.97%	28
2020 Q4	$11.6M	Sell	391,358 -7,094	-2%	-$201K	1.07%	27
2020 Q3	$9.61M	Sell	398,452 -5,982	-1%	-$152K	1.09%	20
2020 Q2	$8.9M	Buy	404,434 +214,571	+113%	+$3.76M	1.08%	23
2020 Q1	$2.9M	Buy	+189,863	New	+$4.1M	0.45%	108

Other funds holding PDCO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RRAM

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

WHG

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Smith Graham & Co Investment Advisors's PDCO Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Patterson Companies, Inc. (PDCO) stake by 0.6% in Q4 2023, selling an estimated $46.2K and leaving 260,405 shares worth $7.41M. The position accounts for 0.85% of the portfolio, ranked #38.

Smith Graham & Co Investment Advisors first reported a position in PDCO in Q1 2020 and has held it in 16 quarters since. The position peaked at $12M in Q1 2021. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Smith Graham & Co Investment Advisors held 260,405 shares of Patterson Companies, Inc. worth $7.41M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 1,570 Patterson Companies, Inc. shares in Q4 2023, an estimated $46.2K.
Patterson Companies, Inc. made up 0.85% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #38 holding.
Smith Graham & Co Investment Advisors first reported a position in Patterson Companies, Inc. in Q1 2020 and has held it in 16 quarters since.
Smith Graham & Co Investment Advisors's Patterson Companies, Inc. position peaked at $12M in Q1 2021.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.