T. Rowe Price Associates
PATI

T. Rowe Price Associates’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

T. Rowe Price Associates’s Portfolio PATI Stock Details PATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-214,845
Closed -$4.18M – 2572
2019
Q4 		$4.18M Sell
214,845
-54,096
-20% -$989K ﹤0.01% 1429
2019
Q3 		$5.11M Sell
268,941
-7,507
-3% -$131K ﹤0.01% 1373
2019
Q2 		$4.69M Sell
276,448
-3,678
-1% -$68.1K ﹤0.01% 1402
2019
Q1 		$5.27M Sell
280,126
-4,177
-1% -$79.3K ﹤0.01% 1391
2018
Q4 		$5.54M Sell
284,303
-1,200
-0.4% -$23.9K ﹤0.01% 1391
2018
Q3 		$5.46M Sell
285,503
-4,600
-2% -$95.6K ﹤0.01% 1444
2018
Q2 		$6.24M Hold
290,103
– – ﹤0.01% 1413
2018
Q1 		$5.38M Buy
290,103
+342
+0.1% +$6.41K ﹤0.01% 1423
2017
Q4 		$5.1M Sell
289,761
-5,300
-2% -$97.7K ﹤0.01% 1433
2017
Q3 		$5.75M Hold
295,061
– – ﹤0.01% 1419
2017
Q2 		$5.27M Buy
295,061
+1,432
+0.5% +$28K ﹤0.01% 1407
2017
Q1 		$6.68M Hold
293,629
– – ﹤0.01% 1393
2016
Q4 		$6.84M Hold
293,629
– – ﹤0.01% 1382
2016
Q3 		$6.24M Hold
293,629
– – ﹤0.01% 1394
2016
Q2 		$5.71M Hold
293,629
– – ﹤0.01% 1383
2016
Q1 		$5.94M Buy
293,629
+540
+0.2% +$11.5K ﹤0.01% 1367
2015
Q4 		$6.8M Sell
293,089
-1,270
-0.4% -$29.8K ﹤0.01% 1369
2015
Q3 		$7.08M Buy
294,359
+1,700
+0.6% +$38.9K ﹤0.01% 1381
2015
Q2 		$7.21M Buy
292,659
+1,050
+0.4% +$26.9K ﹤0.01% 1418
2015
Q1 		$7.28M Buy
+291,609
New +$6.98M ﹤0.01% 1409

Other funds holding PATI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates's PATI Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2020, closing a stake of 214,845 shares — an estimated $4.18M sold.

T. Rowe Price Associates first reported a position in PATI in Q1 2015 and held it in 20 quarters. The position peaked at $7.28M in Q1 2015. 27 funds tracked by Wall St. Rank hold PATI as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 214,845 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2020, an estimated $4.18M.
  • T. Rowe Price Associates first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 20 quarters.
  • T. Rowe Price Associates's Patriot Transportation Holding, Inc. Common Stock position peaked at $7.28M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.