Truist Financial
PTEN icon

Truist Financial’s Patterson-UTI PTEN Stock Holding History

Truist Financial’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105,277
Closed -$1.14M – 2713
2023
Q4 		$1.14M Sell
105,277
-11,995
-10% -$146K ﹤0.01% 1532
2023
Q3 		$1.62M Buy
+117,272
New +$1.72M ﹤0.01% 1341
2021
Q3 		– Sell
-118,704
Closed -$1.18M – 2803
2021
Q2 		$1.18M Sell
118,704
-20,088
-14% -$170K ﹤0.01% 1541
2021
Q1 		$990K Sell
138,792
-7,377
-5% -$52K ﹤0.01% 1598
2020
Q4 		$769K Buy
146,169
+62,944
+76% +$247K ﹤0.01% 1637
2020
Q3 		$238K Sell
83,225
-626
-0.7% -$2.3K ﹤0.01% 2168
2020
Q2 		$291K Buy
+83,851
New +$289K ﹤0.01% 1963

Other funds holding PTEN

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's PTEN Position: Q1 2024 in Review

Truist Financial sold out of Patterson-UTI (PTEN) in Q1 2024, closing a stake of 105,277 shares — an estimated $1.14M sold.

Truist Financial first reported a position in PTEN in Q2 2020 and held it in 7 quarters. The position peaked at $1.62M in Q3 2023. 368 funds tracked by Wall St. Rank hold PTEN as of Q1 2024.

  • Truist Financial reported no remaining Patterson-UTI position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 105,277 Patterson-UTI shares in Q1 2024, an estimated $1.14M.
  • Truist Financial first reported a position in Patterson-UTI in Q2 2020 and held it in 7 quarters.
  • Truist Financial's Patterson-UTI position peaked at $1.62M in Q3 2023.
  • 368 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.