Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Poly One Corp
Q4 2018 Filed on Feb 12, 2019
163
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
59
$87.95 - $157.95 $5.19K - $9.32K
U S Treas Nt Stripped Prin Pmt
Q4 2018 Filed on Feb 12, 2019
40,000
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 12, 2019
53
N/A
NP
Neenah Inc
Q4 2018 Filed on Feb 12, 2019
82
$57.77 - $85.97 $4.74K - $7.05K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
448
$10.1 - $15.29 $4.52K - $6.85K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
59
$128.36 - $272.13 $7.57K - $16.1K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
155
N/A
Integrated Device Technology Inc
Q4 2018 Filed on Feb 12, 2019
247
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
247
$16.6 - $20.51 $4.1K - $5.07K
Forum Energy Technologies Inc
Q4 2018 Filed on Feb 12, 2019
420
N/A
Cantel Medical Corp
Q4 2018 Filed on Feb 12, 2019
85
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 12, 2019
422
$12.36 - $15.47 $5.22K - $6.53K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
125
$62.87 - $87.54 $7.86K - $10.9K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
133
$56.81 - $69.06 $7.56K - $9.18K
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 12, 2019
126
$51.74 - $77.32 $6.52K - $9.74K
Nationwide Bank Account
Q4 2018 Filed on Feb 12, 2019
40,095
N/A
Vanguard Equity Income
Q4 2018 Filed on Feb 12, 2019
310
N/A
S Fund Small Cap Stock Index
Q4 2018 Filed on Feb 12, 2019
848
N/A
Ta Qs Investors Active Asset Allocation Conservative
Q4 2018 Filed on Feb 12, 2019
133,326
N/A
Cref Stock R3
Q4 2018 Filed on Feb 12, 2019
411
N/A
Cref Global Equities R3
Q4 2018 Filed on Feb 12, 2019
2,822
N/A
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q4 2018 Filed on Feb 12, 2019
260
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2018 Filed on Feb 12, 2019
25
$42.36 - $48.68 $1.06K - $1.22K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 12, 2019
213
$26.78 - $36.13 $5.7K - $7.7K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
104
$27.93 - $34.87 $2.9K - $3.63K
Orbotech LTD
Q4 2018 Filed on Feb 12, 2019
98
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
41
$213.13 - $281.01 $8.74K - $11.5K
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 12, 2019
243
$24.44 - $30.29 $5.94K - $7.36K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
27
$126.94 - $252.94 $3.43K - $6.83K
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 12, 2019
179
$34.43 - $50.05 $6.16K - $8.96K
Bank Of New York Mellon Corp
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
86
$45.0 - $62.27 $3.87K - $5.36K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
50
$27.93 - $35.83 $1.4K - $1.79K
Mylan Nv
Q4 2018 Filed on Feb 12, 2019
200
N/A
Van Eck Vectors Oil Services ETF
Q4 2018 Filed on Feb 12, 2019
885
N/A
I Shares Canadian Corporate Bond ETF
Q4 2018 Filed on Feb 12, 2019
2,100
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
115
$83.79 - $109.14 $9.64K - $12.6K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 12, 2019
50
$27.31 - $30.33 $1.37K - $1.52K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
116
$24.54 - $32.74 $2.85K - $3.8K
I Shares Core Canadian St Corp Maple Bd
Q4 2018 Filed on Feb 12, 2019
2,000
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
800
$44.16 - $71.82 $35.3K - $57.5K
Ishares High Qual Cdn Bd ETF Com Unit
Q4 2018 Filed on Feb 12, 2019
1,200
N/A
Tencent Holdings LTD
Q4 2018 Filed on Feb 12, 2019
300
N/A
I Shares Edge Msci Multifactor Canada
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Southern CO Jr Sub Nt 76
Q4 2018 Filed on Feb 12, 2019
800
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
35
$25.47 - $30.46 $891 - $1.07K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
320
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
100
$33.2 - $43.66 $3.32K - $4.37K
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