Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
350
$8.81 - $10.92 $3.08K - $3.82K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
55
$31.85 - $46.95 $1.75K - $2.58K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
250
$41.87 - $68.72 $10.5K - $17.2K
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
30
$74.27 - $85.93 $2.23K - $2.58K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
13
$54.97 - $63.63 $715 - $827
Delphi Automotive PLC
Q4 2017 Filed on Feb 02, 2018
24,674
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Feb 02, 2018
907
$3.5 - $3.75 $3.17K - $3.4K
Scripps Networks Interactive Inc A
Q4 2017 Filed on Feb 02, 2018
50
N/A
Mobileye N V Xxx Submitted For Tender Amstelveen
Q3 2017 Filed on Nov 14, 2017
614
N/A
United States Treasury Strip Coupon
Q3 2017 Filed on Nov 14, 2017
12,000
N/A
Jump Fund Ii, LP
Q3 2017 Filed on Nov 14, 2017
1
N/A
Eq/Gamco Small Company Value
Q3 2017 Filed on Nov 14, 2017
36
N/A
CBT
Cabot Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
1,000
$51.21 - $56.34 $51.2K - $56.3K
Power Shares Db Commodity Tracking ETF
Q3 2017 Filed on Nov 14, 2017
100
N/A
Cref Equity Index R3
Q3 2017 Filed on Nov 14, 2017
752
N/A
Entergy Arkansas Inc
Q3 2017 Filed on Nov 14, 2017
2
N/A
PGR
Progressive Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
840
$43.73 - $48.89 $36.7K - $41.1K
Lvip Mfs International Growth
Q3 2017 Filed on Nov 14, 2017
332
N/A
Cref Equity Index R3
Q3 2017 Filed on Nov 14, 2017
43
N/A
Time Inc
Q3 2017 Filed on Nov 14, 2017
1,125
N/A
Power Shares Fundamental Hi Yld Corp Bd ETF
Q3 2017 Filed on Nov 14, 2017
115
N/A
Other
Q3 2017 Filed on Nov 14, 2017
1,981,059
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
6
$30.67 - $39.79 $184 - $239
Whole Foods Market Inc
Q3 2017 Filed on Nov 14, 2017
100
N/A
Merrill Lynch Capital Trust Iii
Q3 2017 Filed on Nov 14, 2017
1,509
N/A
Mobileye Nv
Q3 2017 Filed on Nov 14, 2017
2,120
N/A
E.I. Du Pont De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
5,241
N/A
FNMAT
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2017 Filed on Nov 14, 2017
807
$6.5 - $6.74 $5.25K - $5.44K
Target Retirement 2040 Trust Plus
Q3 2017 Filed on Nov 14, 2017
184
N/A
Dow Chemical CO
Q3 2017 Filed on Nov 14, 2017
16,478
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
200
$34.4 - $41.55 $6.88K - $8.31K
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