Smithfield Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-80	Closed	-$3K	–	1079
2025 Q1	$3K	Hold	80	–	–	﹤0.01%	1018
2024 Q4	$3K	Hold	80	–	–	﹤0.01%	1020
2024 Q3	$2K	Hold	80	–	–	﹤0.01%	1001
2024 Q2	$2K	Hold	80	–	–	﹤0.01%	979
2024 Q1	$3K	Hold	80	–	–	﹤0.01%	995
2023 Q4	$3K	Hold	80	–	–	﹤0.01%	977
2023 Q3	$3K	Hold	80	–	–	﹤0.01%	970
2023 Q2	$3K	Hold	80	–	–	﹤0.01%	984
2023 Q1	$2K	Hold	80	–	–	﹤0.01%	970
2022 Q4	$3K	Hold	80	–	–	﹤0.01%	948
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	1031
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	1029
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	1047
2021 Q4	$3K	Hold	80	–	–	﹤0.01%	1042
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	1070
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	1056
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	1064
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	1068
2020 Q3	$2K	Buy	+80	New	+$2.04K	﹤0.01%	1054
2020 Q2	–	Sell	-710	Closed	-$11K	–	1107
2020 Q1	$11K	Buy	+710	New	+$15.3K	﹤0.01%	675
2019 Q1	–	Sell	-900	Closed	-$18K	–	961
2018 Q4	$18K	Hold	900	–	–	﹤0.01%	592
2018 Q3	$22K	Hold	900	–	–	﹤0.01%	634
2018 Q2	$20K	Hold	900	–	–	﹤0.01%	650
2018 Q1	$20K	Hold	900	–	–	﹤0.01%	635
2017 Q4	$33K	Hold	900	–	–	﹤0.01%	593
2017 Q3	$35K	Hold	900	–	–	﹤0.01%	572
2017 Q2	$42K	Hold	900	–	–	0.01%	551
2017 Q1	$41K	Hold	900	–	–	0.01%	553
2016 Q4	$37K	Hold	900	–	–	0.01%	559
2016 Q3	$41K	Hold	900	–	–	0.01%	543
2016 Q2	$43K	Hold	900	–	–	0.01%	514
2016 Q1	$42K	Hold	900	–	–	0.01%	514
2015 Q4	$41K	Hold	900	–	–	0.01%	517
2015 Q3	$39K	Hold	900	–	–	0.01%	521
2015 Q2	$44K	Hold	900	–	–	0.01%	534
2015 Q1	$44K	Hold	900	–	–	0.01%	540
2014 Q4	$43K	Hold	900	–	–	0.01%	531
2014 Q3	$37K	Hold	900	–	–	0.01%	563
2014 Q2	$36K	Hold	900	–	–	0.01%	578
2014 Q1	$38K	Hold	900	–	–	0.01%	567
2013 Q4	$37K	Hold	900	–	–	0.01%	551
2013 Q3	$36K	Hold	900	–	–	0.01%	532
2013 Q2	$34K	Buy	+900	New	+$34.3K	0.01%	520

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Smithfield Trust's PDCO Position: Q2 2025 in Review

Smithfield Trust sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 80 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PDCO in Q2 2013 and held it in 43 quarters. The position peaked at $44K in Q2 2015. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Smithfield Trust reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Smithfield Trust sold 80 Patterson Companies, Inc. shares in Q2 2025, an estimated $3K.
Smithfield Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 43 quarters.
Smithfield Trust's Patterson Companies, Inc. position peaked at $44K in Q2 2015.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.