Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $440 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
7,675
$22.99 - $29.35 $176K - $225K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,940
$94.62 - $134.53 $184K - $261K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
2,127
$89.08 - $177.02 $189K - $377K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 18, 2022
3,209
$60.91 - $76.4 $195K - $245K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
1,010
$167.29 - $210.78 $169K - $213K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,295
$108.34 - $205.24 $140K - $266K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 18, 2022
4,358
$37.88 - $48.01 $165K - $209K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Jul 18, 2022
1,628
$103.54 - $160.36 $169K - $261K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
4,218
$30.3 - $108.64 $128K - $458K
MOTO
Guinness Atkinson Fds Smart Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
4,888
$34.43 - $41.82 $168K - $204K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 18, 2022
1,220
$234.74 - $275.42 $286K - $336K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 28, 2022
4,081
$42.79 - $51.23 $175K - $209K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
4,860
$39.84 - $50.99 $194K - $248K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
4,266
$44.65 - $55.03 $190K - $235K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 28, 2022
10,883
$25.22 - $25.66 $274K - $279K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
1,002
$100.69 - $233.19 $101K - $234K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,763
$39.83 - $65.74 $150K - $247K
Reliant Bancorp Inc
Q1 2022 Filed on Apr 28, 2022
6,000
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
813
$156.08 - $256.9 $127K - $209K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on Apr 28, 2022
2,419
$82.15 - $90.96 $199K - $220K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 28, 2022
827
$135.71 - $284.87 $112K - $236K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q1 2022 Filed on Apr 28, 2022
7,773
$25.0 - $25.95 $194K - $202K
VGSH
Vanguard

ETFs
Q1 2022 Filed on Apr 28, 2022
3,842
$59.19 - $60.79 $227K - $234K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 20, 2022
7,524
$25.65 - $30.13 $193K - $227K
Ncino Inc
Q4 2021 Filed on Jan 20, 2022
2,993
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 20, 2022
2,404
$108.91 - $173.31 $262K - $417K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q4 2021 Filed on Jan 20, 2022
3,213
$55.11 - $69.76 $177K - $224K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
69,113
$10.22 - $11.63 $706K - $804K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Jan 20, 2022
9,105
$19.42 - $22.42 $177K - $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
2,853
$111.96 - $177.7 $319K - $507K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
5,556
$33.53 - $45.38 $186K - $252K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
34,425
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
550
$354.72 - $419.69 $195K - $231K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
11,067
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2021 Filed on Nov 15, 2021
2,209
$100.27 - $101.41 $221K - $224K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Nov 15, 2021
3,695
$59.92 - $59.96 $221K - $222K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,642
$41.44 - $53.03 $234K - $299K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
11,864
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
6,493
$52.94 - $60.18 $344K - $391K
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on Apr 23, 2021
60,718
$21.81 - $29.95 $1.32M - $1.82M
WM
Waste Management Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
2,135
$109.92 - $130.34 $235K - $278K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on Apr 23, 2021
3,348
$133.92 - $157.54 $448K - $527K
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on Apr 23, 2021
17,593
$17.45 - $31.23 $307K - $549K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,077
$216.38 - $257.67 $233K - $278K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
4,081
$56.17 - $76.51 $229K - $312K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
6,655
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 02, 2021
10,949
$26.8 - $28.84 $293K - $316K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Oct 19, 2020
13,202
$25.85 - $32.23 $341K - $426K
Raytheon Technologies Corp
Q3 2020 Filed on Oct 19, 2020
44,760
N/A
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