TIM
PDCO

Thompson Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Thompson Investment Management’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
Q3 		– Sell
-500
Closed -$16.6K – 421
2023
Q2 		$16.6K Hold
500
– – ﹤0.01% 304
2023
Q1 		$13.4K Buy
+500
New +$14.1K ﹤0.01% 319
2018
Q4 		– Sell
-13,480
Closed -$330K – 175
2018
Q3 		$330K Hold
13,480
– – 0.06% 149
2018
Q2 		$306K Hold
13,480
– – 0.06% 150
2018
Q1 		$300K Buy
13,480
+350
+3% +$10.9K 0.06% 153
2017
Q4 		$474K Buy
13,130
+2,500
+24% +$91.3K 0.08% 127
2017
Q3 		$411K Sell
10,630
-500
-4% -$20K 0.08% 135
2017
Q2 		$523K Hold
11,130
– – 0.1% 119
2017
Q1 		$503K Sell
11,130
-300
-3% -$13K 0.1% 119
2016
Q4 		$469K Sell
11,430
-200
-2% -$8.63K 0.09% 127
2016
Q3 		$534K Sell
11,630
-3,675
-24% -$174K 0.1% 113
2016
Q2 		$733K Sell
15,305
-75
-0.5% -$3.46K 0.15% 100
2016
Q1 		$716K Buy
15,380
+4,100
+36% +$178K 0.15% 101
2015
Q4 		$510K Hold
11,280
– – 0.11% 110
2015
Q3 		$488K Sell
11,280
-225
-2% -$10.7K 0.11% 117
2015
Q2 		$560K Hold
11,505
– – 0.11% 110
2015
Q1 		$561K Sell
11,505
-3,950
-26% -$197K 0.11% 112
2014
Q4 		$743K Sell
15,455
-400
-3% -$18K 0.14% 103
2014
Q3 		$684K Sell
15,855
-3,575
-18% -$143K 0.13% 103
2014
Q2 		$768K Buy
19,430
+900
+5% +$36.4K 0.15% 101
2014
Q1 		$774K Sell
18,530
-1,415
-7% -$57.8K 0.15% 104
2013
Q4 		$822K Buy
19,945
+1,625
+9% +$67.4K 0.16% 105
2013
Q3 		$736K Sell
18,320
-400
-2% -$16.2K 0.16% 107
2013
Q2 		$704K Buy
+18,720
New +$714K 0.16% 104

Other funds holding PDCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Thompson Investment Management's PDCO Position: Q3 2023 in Review

Thompson Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 500 shares — an estimated $16.6K sold.

Thompson Investment Management first reported a position in PDCO in Q2 2013 and held it in 24 quarters. The position peaked at $822K in Q4 2013. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

  • Thompson Investment Management reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Thompson Investment Management sold 500 Patterson Companies, Inc. shares in Q3 2023, an estimated $16.6K.
  • Thompson Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 24 quarters.
  • Thompson Investment Management's Patterson Companies, Inc. position peaked at $822K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Thompson Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.