Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
55
$63.39 - $88.32 $3.49K - $4.86K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
8
$93.16 - $114.2 $745 - $914
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 12, 2019
126
$51.74 - $77.32 $6.52K - $9.74K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
133
$56.81 - $69.06 $7.56K - $9.18K
TPIC
Tpi Composites, Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
172
$23.14 - $28.61 $3.98K - $4.92K
Integrated Device Technology Inc
Q4 2018 Filed on Feb 12, 2019
247
N/A
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
155
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
59
$128.36 - $272.13 $7.57K - $16.1K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
448
$10.1 - $15.29 $4.52K - $6.85K
NP
Neenah Inc
Q4 2018 Filed on Feb 12, 2019
82
$57.77 - $85.97 $4.74K - $7.05K
Proofpoint Inc
Q4 2018 Filed on Feb 12, 2019
53
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
59
$87.95 - $157.95 $5.19K - $9.32K
Poly One Corp
Q4 2018 Filed on Feb 12, 2019
163
N/A
Dell Technologies Inc V
Q4 2018 Filed on Feb 12, 2019
260
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 12, 2019
2,672
N/A
I Shares Canadian Corporate Bond ETF
Q4 2018 Filed on Feb 12, 2019
2,100
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
104
$27.93 - $34.87 $2.9K - $3.63K
Mazor Robotics LTD
Q4 2018 Filed on Feb 12, 2019
2,500
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
150
$75.45 - $110.92 $11.3K - $16.6K
Ing Groep Nv
Q4 2018 Filed on Feb 12, 2019
868
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
American Funds International
Q4 2018 Filed on Feb 12, 2019
870
N/A
Ishares Canadn Govt Bd Idx ETF Unit
Q4 2018 Filed on Feb 12, 2019
4,065
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2018 Filed on Feb 12, 2019
50
$27.31 - $30.33 $1.37K - $1.52K
Deutsche Bank Contingent Capital Trust V
Q4 2018 Filed on Feb 12, 2019
1,493
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
1,152
N/A
IDHD
Invesco ETF Tr Ii S&P Intl Dev

ETFs
Q4 2018 Filed on Feb 12, 2019
260
N/A
U S Treas Nt Stripped Prin Pmt
Q4 2018 Filed on Feb 12, 2019
40,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 12, 2019
213
$26.78 - $36.13 $5.7K - $7.7K
Tencent Holdings LTD
Q4 2018 Filed on Feb 12, 2019
300
N/A
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
873
$25.15 - $43.11 $22K - $37.6K
I Shares Edge Msci Multifactor Canada
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
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
NOK
Nokia Corp

Technology
Q4 2018 Filed on Feb 12, 2019
500
$5.15 - $6.04 $2.58K - $3.02K
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
Log Me In Inc
Q4 2018 Filed on Feb 12, 2019
15
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
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
150
$37.07 - $54.72 $5.56K - $8.21K
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2018 Filed on Nov 14, 2018
300
$51.42 - $52.22 $15.4K - $15.7K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
106
$78.45 - $93.9 $8.32K - $9.95K
Viacom Inc
Q3 2018 Filed on Nov 14, 2018
503
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
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
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
BLDR
Builders First Source, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
291
$14.68 - $18.82 $4.27K - $5.48K
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