Supplemental Annuity Collective Trust (SACT) of New Jersey’s Patterson Companies, Inc. PDCO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-8,000	Closed	-$250K	–	211
2025 Q1	$250K	Hold	8,000	–	–	0.08%	190
2024 Q4	$247K	Buy	+8,000	New	+$186K	0.07%	196
2024 Q2	–	Sell	-8,000	Closed	-$221K	–	218
2024 Q1	$221K	Hold	8,000	–	–	0.07%	202
2023 Q4	$228K	Hold	8,000	–	–	0.08%	203
2023 Q3	$237K	Hold	8,000	–	–	0.09%	200
2023 Q2	$266K	Hold	8,000	–	–	0.1%	195
2023 Q1	$214K	Hold	8,000	–	–	0.08%	207
2022 Q4	$224K	Buy	+8,000	New	+$221K	0.09%	203
2022 Q3	–	Sell	-8,000	Closed	-$242K	–	217
2022 Q2	$242K	Hold	8,000	–	–	0.1%	204
2022 Q1	$259K	Hold	8,000	–	–	0.09%	212
2021 Q4	$235K	Hold	8,000	–	–	0.07%	216
2021 Q3	$241K	Hold	8,000	–	–	0.08%	208
2021 Q2	$243K	Hold	8,000	–	–	0.08%	208
2021 Q1	$256K	Hold	8,000	–	–	0.09%	207
2020 Q4	$237K	Buy	+8,000	New	+$227K	0.09%	205

Other funds holding PDCO

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 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 $5.54B AUM 27.43% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PDCO Position: Q2 2025 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 8,000 shares — an estimated $250K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PDCO in Q4 2020 and held it in 15 quarters. The position peaked at $266K in Q2 2023. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,000 Patterson Companies, Inc. shares in Q2 2025, an estimated $250K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Patterson Companies, Inc. in Q4 2020 and held it in 15 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Patterson Companies, Inc. position peaked at $266K in Q2 2023.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2025, filed 5 Aug 2025.