State Street’s Patterson Companies, Inc. PDCO Stock Holding History

State Street’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,221,440	Closed	-$101M	–	4346
2025 Q1	$101M	Sell	3,221,440 -104,584	-3%	-$3.27M	﹤0.01%	1268
2024 Q4	$103M	Buy	3,326,024 +100,466	+3%	+$3.1M	﹤0.01%	1315
2024 Q3	$70.4M	Sell	3,225,558 -2,059	-0.1%	-$45K	﹤0.01%	1526
2024 Q2	$77.9M	Sell	3,227,617 -113,065	-3%	-$2.73M	﹤0.01%	1426
2024 Q1	$92.4M	Buy	3,340,682 +259,015	+8%	+$7.16M	﹤0.01%	1363
2023 Q4	$87.7M	Buy	3,081,667 +42,939	+1%	+$1.22M	﹤0.01%	1378
2023 Q3	$90.1M	Sell	3,038,728 -35,423	-1%	-$1.05M	0.01%	1249
2023 Q2	$102M	Buy	3,074,151 +56,053	+2%	+$1.86M	0.01%	1200
2023 Q1	$80.8M	Buy	3,018,098 +55,650	+2%	+$1.49M	﹤0.01%	1327
2022 Q4	$83M	Buy	2,962,448 +86,945	+3%	+$2.44M	﹤0.01%	1288
2022 Q3	$69.1M	Buy	2,875,503 +91,095	+3%	+$2.19M	﹤0.01%	1372
2022 Q2	$84.4M	Sell	2,784,408 -45,630	-2%	-$1.38M	0.01%	1291
2022 Q1	$91.6M	Buy	2,830,038 +100,773	+4%	+$3.26M	﹤0.01%	1351
2021 Q4	$80.1M	Buy	2,729,265 +15,777	+0.6%	+$463K	﹤0.01%	1467
2021 Q3	$81.8M	Sell	2,713,488 -41,483	-2%	-$1.25M	﹤0.01%	1434
2021 Q2	$83.7M	Buy	2,754,971 +74,295	+3%	+$2.26M	﹤0.01%	1439
2021 Q1	$85.6M	Sell	2,680,676 -160,108	-6%	-$5.12M	﹤0.01%	1349
2020 Q4	$84.2M	Sell	2,840,784 -4,540	-0.2%	-$135K	0.01%	1279
2020 Q3	$68.6M	Sell	2,845,324 -179,251	-6%	-$4.32M	﹤0.01%	1222
2020 Q2	$66.5M	Sell	3,024,575 -15,637	-0.5%	-$344K	﹤0.01%	1247
2020 Q1	$46.5M	Buy	3,040,212 +12,534	+0.4%	+$192K	﹤0.01%	1303
2019 Q4	$62M	Buy	3,027,678 +44,560	+1%	+$913K	﹤0.01%	1368
2019 Q3	$53.2M	Buy	2,983,118 +45,836	+2%	+$817K	﹤0.01%	1400
2019 Q2	$67.3M	Buy	2,937,282 +76,532	+3%	+$1.75M	0.01%	1287
2019 Q1	$62.5M	Sell	2,860,750 -15,829	-0.6%	-$346K	﹤0.01%	1312
2018 Q4	$56.6M	Sell	2,876,579 -92,049	-3%	-$1.81M	0.01%	1277
2018 Q3	$72.6M	Buy	2,968,628 +31,303	+1%	+$765K	0.01%	1293
2018 Q2	$66.6M	Buy	2,937,325 +435,888	+17%	+$9.88M	0.01%	1296
2018 Q1	$55.6M	Sell	2,501,437 -742,214	-23%	-$16.5M	﹤0.01%	1364
2017 Q4	$117M	Sell	3,243,651 -780,793	-19%	-$28.2M	0.01%	937
2017 Q3	$156M	Sell	4,024,444 -70,148	-2%	-$2.71M	0.01%	756
2017 Q2	$192M	Sell	4,094,592 -85,772	-2%	-$4.03M	0.02%	660
2017 Q1	$189M	Buy	4,180,364 +75,261	+2%	+$3.4M	0.02%	670
2016 Q4	$168M	Sell	4,105,103 -69,961	-2%	-$2.87M	0.02%	690
2016 Q3	$192M	Sell	4,175,064 -90,156	-2%	-$4.14M	0.02%	633
2016 Q2	$204M	Sell	4,265,220 -93,747	-2%	-$4.49M	0.02%	606
2016 Q1	$203M	Sell	4,358,967 -43,800	-1%	-$2.04M	0.02%	605
2015 Q4	$199M	Sell	4,402,767 -3,703	-0.1%	-$167K	0.02%	604
2015 Q3	$191M	Buy	4,406,470 +119,639	+3%	+$5.17M	0.02%	599
2015 Q2	$209M	Sell	4,286,831 -91,098	-2%	-$4.43M	0.02%	595
2015 Q1	$214M	Sell	4,377,929 -67,018	-2%	-$3.27M	0.02%	583
2014 Q4	$214M	Buy	4,444,947 +161,212	+4%	+$7.75M	0.02%	586
2014 Q3	$177M	Buy	4,283,735 +142,811	+3%	+$5.92M	0.02%	624
2014 Q2	$164M	Sell	4,140,924 -94,593	-2%	-$3.74M	0.02%	675
2014 Q1	$177M	Sell	4,235,517 -20,465	-0.5%	-$855K	0.02%	628
2013 Q4	$175M	Sell	4,255,982 -29,544	-0.7%	-$1.22M	0.02%	622
2013 Q3	$172M	Buy	4,285,526 +244,589	+6%	+$9.83M	0.02%	603
2013 Q2	$152M	Buy	+4,040,937	New	+$152M	0.02%	623