Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
100
$33.2 - $43.66 $3.32K - $4.37K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
320
N/A
Cref Global Equities
Q4 2018 Filed on Feb 12, 2019
318
N/A
Nationwide Bank Account
Q4 2018 Filed on Feb 12, 2019
40,095
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
1,140
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
47
$141.77 - $189.89 $6.66K - $8.92K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
93
$31.33 - $46.39 $2.91K - $4.31K
Southern CO Jr Sub Nt 76
Q4 2018 Filed on Feb 12, 2019
800
N/A
Cref Global Equities R3
Q4 2018 Filed on Feb 12, 2019
2,822
N/A
Cref Stock R3
Q4 2018 Filed on Feb 12, 2019
411
N/A
Ta Qs Investors Active Asset Allocation Conservative
Q4 2018 Filed on Feb 12, 2019
133,326
N/A
S Fund Small Cap Stock Index
Q4 2018 Filed on Feb 12, 2019
848
N/A
Goldman Sachs Financial Square Money Market
Q4 2018 Filed on Feb 12, 2019
896
N/A
Vanguard Equity Income
Q4 2018 Filed on Feb 12, 2019
310
N/A
HAWX
Ishares Tr Currency Hedged Msc

ETFs
Q4 2018 Filed on Feb 12, 2019
748
$23.3 - $26.77 $17.4K - $20K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
35
$25.47 - $30.46 $891 - $1.07K
Bitcoin Investment Trust
Q4 2018 Filed on Feb 12, 2019
91
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
250
$10.58 - $12.95 $2.65K - $3.24K
1290 Vt Gamco Small CO Val
Q4 2018 Filed on Feb 12, 2019
47
N/A
Amr Corp Com Escrow Cusip
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Cardno LTD
Q4 2018 Filed on Feb 12, 2019
39,455
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2018 Filed on Feb 12, 2019
363
N/A
American Technologies Group, Inc.
Q4 2018 Filed on Feb 12, 2019
67
N/A
Vanguard Total Bond Market Index Inst
Q4 2018 Filed on Feb 12, 2019
4
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
200
$41.41 - $53.86 $8.28K - $10.8K
Vva International
Q4 2018 Filed on Feb 12, 2019
868
N/A
Vang Inst Index Cit
Q4 2018 Filed on Feb 12, 2019
176
N/A
Champlain Mdcap Cit
Q4 2018 Filed on Feb 12, 2019
11,646
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 12, 2019
150
$55.09 - $78.01 $8.26K - $11.7K
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Feb 12, 2019
931
$35.84 - $43.38 $33.4K - $40.4K
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
115
$83.79 - $109.14 $9.64K - $12.6K
Fortive Corp Com Exchange Offer From Cusip 34959 J108
Q4 2018 Filed on Feb 12, 2019
125
N/A
Cbl & Associates Properties Inc
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Ishares S&P Tsx Cp Fnl Idx ETF Unit
Q4 2018 Filed on Feb 12, 2019
300
N/A
Bank Of New York Mellon Corp
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Stifel Insured Bank Deposit Program For Retirement Accounts
Q4 2018 Filed on Feb 12, 2019
2,471
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
25
$29.77 - $38.71 $744 - $968
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
40
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
116
$24.54 - $32.74 $2.85K - $3.8K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Feb 12, 2019
50
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
800
$44.16 - $71.82 $35.3K - $57.5K
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
82
$61.13 - $74.67 $5.01K - $6.12K
Medgold Resources Corp
Q4 2018 Filed on Feb 12, 2019
16
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 12, 2019
243
$24.44 - $30.29 $5.94K - $7.36K
State Street Msci Acwi Ex Usa Index
Q4 2018 Filed on Feb 12, 2019
668
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
41
$213.13 - $281.01 $8.74K - $11.5K
Orbotech LTD
Q4 2018 Filed on Feb 12, 2019
98
N/A
United States Treasury Strip Coupon
Q4 2018 Filed on Feb 12, 2019
46,000
N/A
Plt Hybrid 2025 Y10
Q4 2018 Filed on Feb 12, 2019
1,568
N/A
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