Willis Investment Counsel’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Willis Investment Counsel’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
2022 Q4	–	Sell	-15,811	Closed	-$124K	–	117
2022 Q3	$124K	Sell	15,811 -34,157	-68%	-$264K	0.01%	107
2022 Q2	$372K	Sell	49,968 -758	-1%	-$5.9K	0.02%	108
2022 Q1	$405K	Sell	50,726 -21,375	-30%	-$175K	0.02%	107
2021 Q4	$582K	Sell	72,101 -21,143	-23%	-$235K	0.03%	99
2021 Q3	$1.06M	Sell	93,244 -3,182	-3%	-$37.6K	0.06%	96
2021 Q2	$1.09M	Sell	96,426 -107,321	-53%	-$1.2M	0.06%	94
2021 Q1	$2.24M	Buy	203,747 +5,185	+3%	+$51K	0.14%	90
2020 Q4	$1.74M	Sell	198,562 -27,413	-12%	-$273K	0.12%	93
2020 Q3	$2.02M	Buy	225,975 +2,947	+1%	+$25.8K	0.18%	86
2020 Q2	$1.87M	Buy	223,028 +7,183	+3%	+$63.8K	0.15%	97
2020 Q1	$2M	Buy	215,845 +61,503	+40%	+$809K	0.17%	91
2019 Q4	$3.01M	Buy	154,342 +6,689	+5%	+$122K	0.19%	76
2019 Q3	$2.64M	Buy	147,653 +13,482	+10%	+$236K	0.18%	87
2019 Q2	$2.28M	Sell	134,171 -68,294	-34%	-$1.26M	0.15%	92
2019 Q1	$24.8M	Buy	202,465 +78,929	+64%	+$1.5M	1.71%	7
2018 Q4	$2.44M	Buy	123,536 +2,975	+2%	+$59.2K	0.18%	100
2018 Q3	$2.32M	Buy	120,561 +47,723	+66%	+$992K	0.16%	98
2018 Q2	$1.53M	Sell	72,838 -31,646	-30%	-$631K	0.11%	107
2018 Q1	$1.93M	Buy	104,484 +6,382	+7%	+$120K	0.15%	100
2017 Q4	$1.71M	Sell	98,102 -1,454	-1%	-$26.8K	0.12%	105
2017 Q3	$1.99M	Buy	99,556 +2,365	+2%	+$45.1K	0.14%	105
2017 Q2	$1.74M	Buy	97,191 +21,340	+28%	+$417K	0.13%	110
2017 Q1	$1.73M	Buy	75,851 +1,551	+2%	+$36.2K	0.13%	111
2016 Q4	$1.63M	Buy	74,300 +9,222	+14%	+$207K	0.12%	114
2016 Q3	$1.33M	Buy	65,078 +11,849	+22%	+$249K	0.11%	116
2016 Q2	$1.03M	Buy	53,229 +12,875	+32%	+$256K	0.09%	119
2016 Q1	$816K	Buy	+40,354	New	+$863K	0.07%	120

Other funds holding PATI

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Willis Investment Counsel's PATI Position: Q4 2022 in Review

Willis Investment Counsel sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2022, closing a stake of 15,811 shares — an estimated $124K sold.

Willis Investment Counsel first reported a position in PATI in Q1 2016 and held it in 27 quarters. The position peaked at $24.8M in Q1 2019. 23 funds tracked by Wall St. Rank hold PATI as of Q4 2022.

Willis Investment Counsel reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Willis Investment Counsel sold 15,811 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2022, an estimated $124K.
Willis Investment Counsel first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2016 and held it in 27 quarters.
Willis Investment Counsel's Patriot Transportation Holding, Inc. Common Stock position peaked at $24.8M in Q1 2019.
23 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2022.

Based on Willis Investment Counsel's 13F filing for Q4 2022, filed 18 Jan 2023.