Patten Group, Inc. Reduced Holdings in Q4 2024

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 0.88%
$61.74 - $71.71 $98.9K - $115K
180K $11.2M
ADBE
Adobe Inc.

Technology
-2.45K
- 49.48%
$437.39 - $552.96 $1.07M - $1.35M
2.5K $1.11M
IDXX
Idexx Laboratories Inc

Healthcare
-804
- 12.17%
$406.92 - $495.42 $327K - $398K
5.8K $2.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.81K
- 23.83%
$96.64 - $101.23 $755K - $791K
25K $2.42M
CARR
Carrier Global Corp

Industrials
-639
- 0.95%
$66.69 - $82.65 $42.6K - $52.8K
66.3K $4.52M
AZN
Astrazeneca PLC

Healthcare
-1.57K
- 2.98%
$63.2 - $79.58 $99.5K - $125K
51.3K $3.36M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.12K
- 11.85%
$71.75 - $75.11 $511K - $535K
53K $3.81M
XYL
Xylem Inc.

Industrials
-204
- 0.65%
$116.02 - $137.45 $23.7K - $28K
31K $3.6M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-17K
- 15.49%
$26.08 - $27.65 $444K - $470K
92.8K $2.43M
JNJ
Johnson & Johnson

Healthcare
-903
- 3.86%
$143.34 - $165.86 $129K - $150K
22.5K $3.25M
AWK
American Water Works Company, Inc.

Utilities
-2.41K
- 27.58%
$123.83 - $146.07 $299K - $353K
6.34K $789K
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 5.51%
$151.29 - $176.1 $155K - $180K
17.5K $2.67M
EFG
Msci Eafe Growth ETF

ETFs
-1.1K
- 3.61%
$96.83 - $106.88 $107K - $118K
29.5K $2.85M
OMC
Omnicom Group Inc.

Communication Services
-2.32K
- 18.06%
$85.82 - $105.47 $199K - $245K
10.5K $905K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.55K
- 27.73%
$76.21 - $82.24 $423K - $456K
14.5K $1.13M
QCOM
Qualcomm Inc

Technology
-1.1K
- 7.73%
$150.4 - $178.04 $165K - $195K
13.1K $2.01M
LLY
Eli Lilly & CO

Healthcare
-67
- 2.26%
$727.2 - $932.06 $48.7K - $62.4K
2.89K $2.23M
SNY
Sanofi

Healthcare
-4.69K
- 27.8%
$45.89 - $57.31 $215K - $269K
12.2K $587K
IEFA
Ishares Tr

ETFs
-1.26K
- 3.34%
$70.06 - $77.43 $88K - $97.3K
36.4K $2.55M
DHR
Danaher Corp

Healthcare
-396
- 6.86%
$226.16 - $274.52 $89.6K - $109K
5.38K $1.23M
MDU
Mdu Resources Group Inc

Industrials
-231
- 0.63%
$15.1 - $30.28 $3.49K - $6.99K
36.2K $652K
COP
Conocophillips

Energy
-2.79K
- 27.32%
$95.12 - $114.72 $266K - $320K
7.43K $736K
XOM
Exxon Mobil Corp

Energy
-4
- 0.01%
$105.51 - $125.37 $422 - $501
31.6K $3.39M
NXPI
Nxp Semiconductors N.V.

Technology
-903
- 25.65%
$207.27 - $255.58 $187K - $231K
2.62K $543K
NVS
Novartis Ag

Healthcare
-46
- 0.28%
$96.78 - $117.18 $4.45K - $5.39K
16.3K $1.59M
ALC
Alcon Inc

Healthcare
-386
- 2.25%
$83.87 - $99.15 $32.4K - $38.3K
16.8K $1.43M
D
Dominion Energy, Inc

Utilities
-3.74K
- 19.83%
$52.63 - $60.92 $197K - $228K
15.1K $813K
WY
Weyerhaeuser CO

Real Estate
-4K
- 14.34%
$27.21 - $33.7 $109K - $135K
23.9K $672K
AMAT
Applied Materials Inc

Technology
-104
- 1.68%
$161.44 - $213.89 $16.8K - $22.2K
6.09K $989K
STZ
Constellation Brands, Inc.

Consumer Defensive
-654
- 22.28%
$219.66 - $257.62 $144K - $168K
2.28K $504K
CNI
Canadian National Railway CO

Industrials
-598
- 5.14%
$100.62 - $117.12 $60.2K - $70K
11K $1.12M
CL
Colgate Palmolive CO

Consumer Defensive
-361
- 2.28%
$90.22 - $102.31 $32.6K - $36.9K
15.4K $1.4M
GIS
General Mills Inc

Consumer Defensive
-1.15K
- 7.51%
$62.78 - $74.62 $72.4K - $86.1K
14.2K $906K
ECL
Ecolab Inc.

Basic Materials
-217
- 2.66%
$234.32 - $261.43 $50.8K - $56.7K
7.93K $1.86M
TFC
Truist Financial Corp

Financial Services
-5.48K
- 15.09%
$41.51 - $48.1 $227K - $263K
30.8K $1.34M
DTH
Wisdomtree Tr

ETFs
-3.79K
- 21.16%
$37.38 - $41.11 $142K - $156K
14.1K $533K
PSX
Phillips 66

Energy
-450
- 5.19%
$110.35 - $138.93 $49.7K - $62.5K
8.22K $936K
LOW
Lowes Companies Inc

Consumer Cyclical
-35
- 0.43%
$244.52 - $284.07 $8.56K - $9.94K
8.06K $1.99M
CB
Chubb LTD

Financial Services
-32
- 0.26%
$271.57 - $301.89 $8.69K - $9.66K
12.5K $3.45M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-916
- 3.76%
$74.5 - $78.37 $68.2K - $71.8K
23.5K $1.75M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-2.01K
- 5.75%
$51.58 - $52.91 $103K - $106K
32.9K $1.7M
DUK
Duke Energy Corp

Utilities
-426
- 3.19%
$105.76 - $120.76 $45.1K - $51.4K
12.9K $1.39M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-3.48K
- 7.64%
$13.9 - $21.25 $48.4K - $74K
42.1K $656K
IWD
Ishares Russell 1000 Val ETF

ETFs
-601
- 10.72%
$183.23 - $199.79 $110K - $120K
5.01K $926K
MUB
Ishares National Muni Bond ETF

ETFs
-897
- 4.68%
$105.78 - $108.7 $94.9K - $97.5K
18.3K $1.95M
NSC
Norfolk Southern Corp

Industrials
-104
- 1.31%
$230.6 - $277.0 $24K - $28.8K
7.82K $1.84M
IBB
Ishares Biotechnology ETF

ETFs
-721
- 26.22%
$131.21 - $148.85 $94.6K - $107K
2.03K $268K
NKE
Nike, Inc.

Consumer Cyclical
-577
- 8.39%
$73.36 - $89.13 $42.3K - $51.4K
6.3K $476K
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.3K
- 9.43%
$45.09 - $50.08 $58.4K - $64.9K
12.5K $563K
Activity Summary
Buys All Purchases 121 New Holdings 15 Increased Positions 106 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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