Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cardno LTD
Q4 2018 Filed on Feb 12, 2019
39,455
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
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
115
$83.79 - $109.14 $9.64K - $12.6K
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
4,175
N/A
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
Ishares S&P Tsx Cp Fnl Idx ETF Unit
Q4 2018 Filed on Feb 12, 2019
300
N/A
Nortel Networks Corp
Q4 2018 Filed on Feb 12, 2019
10
N/A
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
260
N/A
I Shares Canadian Corporate Bond ETF
Q4 2018 Filed on Feb 12, 2019
2,100
N/A
Plt Hybrid 2025 Y10
Q4 2018 Filed on Feb 12, 2019
1,568
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
75
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,357
N/A
True Nature Holding Inc
Q4 2018 Filed on Feb 12, 2019
10,000
N/A
Van Eck Vectors Oil Services ETF
Q4 2018 Filed on Feb 12, 2019
885
N/A
General Motors CO
Q4 2018 Filed on Feb 12, 2019
50
N/A
Precision Technologies
Q4 2018 Filed on Feb 12, 2019
25
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
82
$61.13 - $74.67 $5.01K - $6.12K
United States Treasury Strip Coupon
Q4 2018 Filed on Feb 12, 2019
46,000
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2018 Filed on Feb 12, 2019
22,910
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 12, 2019
250
$25.56 - $30.67 $6.39K - $7.67K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
7,955
$124.06 - $162.44 $987K - $1.29M
Progress Energy, Inc.
Q4 2018 Filed on Feb 12, 2019
75
N/A
Tiffany & CO
Q4 2018 Filed on Feb 12, 2019
25
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2018 Filed on Feb 12, 2019
474
N/A
Ishares High Qual Cdn Bd ETF Com Unit
Q4 2018 Filed on Feb 12, 2019
1,200
N/A
Ing Groep Nv
Q4 2018 Filed on Feb 12, 2019
868
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
873
$25.15 - $43.11 $22K - $37.6K
I Shares Floating Rate ETF
Q4 2018 Filed on Feb 12, 2019
2,000
N/A
I Shares 1 10 Year Laddered Corp Bd Comm
Q4 2018 Filed on Feb 12, 2019
1,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
5,875
N/A
Deutsche Bank Contingent Capital Trust V
Q4 2018 Filed on Feb 12, 2019
1,493
N/A
State Street Msci Acwi Ex Usa Index
Q4 2018 Filed on Feb 12, 2019
668
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
20
$78.71 - $97.13 $1.57K - $1.94K
I Shares Edge Msci Multifactor Canada
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
AIR
Aar Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
850
$42.75 - $48.62 $36.3K - $41.3K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
106
$78.45 - $93.9 $8.32K - $9.95K
Versum Materials Inc
Q3 2018 Filed on Nov 14, 2018
37
N/A
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
19
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
380
$24.9 - $26.2 $9.46K - $9.96K
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
750
$26.28 - $31.75 $19.7K - $23.8K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
135
$72.58 - $78.18 $9.8K - $10.6K
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2018 Filed on Nov 14, 2018
300
$51.42 - $52.22 $15.4K - $15.7K
K2 M Group Holdings Inc
Q3 2018 Filed on Nov 14, 2018
115
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
50
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
38
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25
$75.0 - $84.3 $1.88K - $2.11K
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
200
$52.1 - $68.8 $10.4K - $13.8K
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$10.01 - $11.48 $10K - $11.5K
Cbs Corp Class B
Q3 2018 Filed on Nov 14, 2018
0
N/A
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