Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
State Street Msci Acwi Ex Usa Index
Q4 2018 Filed on Feb 12, 2019
668
N/A
Cardno LTD
Q4 2018 Filed on Feb 12, 2019
39,455
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
82
$61.13 - $74.67 $5.01K - $6.12K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
8
$93.16 - $114.2 $745 - $914
Vectren Corp
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
82
$56.93 - $71.0 $4.67K - $5.82K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2018 Filed on Feb 12, 2019
55
$4.04 - $5.33 $222 - $293
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
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
260
N/A
Ferrellgas Partners LP
Q4 2018 Filed on Feb 12, 2019
200
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
47
$141.77 - $189.89 $6.66K - $8.92K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
15
$20.98 - $40.65 $315 - $610
Plt Hybrid 2025 Y10
Q4 2018 Filed on Feb 12, 2019
1,568
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
25
$29.77 - $38.71 $744 - $968
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 12, 2019
4,175
N/A
I Shares Floating Rate ETF
Q4 2018 Filed on Feb 12, 2019
2,000
N/A
Ishares Canadn Govt Bd Idx ETF Unit
Q4 2018 Filed on Feb 12, 2019
4,065
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
Perspecta Inc
Q4 2018 Filed on Feb 12, 2019
300
N/A
Nortel Networks Corp
Q4 2018 Filed on Feb 12, 2019
10
N/A
Medgold Resources Corp
Q4 2018 Filed on Feb 12, 2019
16
N/A
Apollo Global Management LLC
Q4 2018 Filed on Feb 12, 2019
1,280
N/A
PSAPRF
Public Storage Dep Shs Repstg
Q4 2018 Filed on Feb 12, 2019
15,142
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2018 Filed on Feb 12, 2019
996
$29.76 - $34.92 $29.6K - $34.8K
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
40
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
55
$63.39 - $88.32 $3.49K - $4.86K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
200
$41.41 - $53.86 $8.28K - $10.8K
Becton, Dickinson And CO
Q4 2018 Filed on Feb 12, 2019
150
N/A
Amr Corp Com Escrow Cusip
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 12, 2019
2,500
N/A
Ishares S&P Tsx Cp Fnl Idx ETF Unit
Q4 2018 Filed on Feb 12, 2019
300
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2018 Filed on Feb 12, 2019
50
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 12, 2019
150
$55.09 - $78.01 $8.26K - $11.7K
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2018 Filed on Feb 12, 2019
10
$39.01 - $50.97 $390 - $510
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
150
$75.45 - $110.92 $11.3K - $16.6K
I Shares 1 10 Year Laddered Corp Bd Comm
Q4 2018 Filed on Feb 12, 2019
1,500
N/A
American Technologies Group, Inc.
Q4 2018 Filed on Feb 12, 2019
67
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 14, 2018
205
$41.98 - $43.92 $8.61K - $9K
I Shares I Bonds Dec 2018 Term Corporate
Q3 2018 Filed on Nov 14, 2018
4,714
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
750
$26.28 - $31.75 $19.7K - $23.8K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
380
$24.9 - $26.2 $9.46K - $9.96K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25
$75.0 - $84.3 $1.88K - $2.11K
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
5,235
N/A
I Shares I Bonds Dec 2019 Term Corp ETF
Q3 2018 Filed on Nov 14, 2018
4,775
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2018 Filed on Nov 14, 2018
300
$51.42 - $52.22 $15.4K - $15.7K
I Shares I Bonds Dec 2020 Term Corporate
Q3 2018 Filed on Nov 14, 2018
4,703
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
106
$78.45 - $93.9 $8.32K - $9.95K
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$10.01 - $11.48 $10K - $11.5K
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
200
$52.1 - $68.8 $10.4K - $13.8K
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