Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
20
$21.79 - $36.37 $436 - $727
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
1,110
$45.05 - $55.57 $50K - $61.7K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
Pro Shares Managed Futures Strategy
Q1 2019 Filed on May 14, 2019
200
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2019 Filed on May 14, 2019
80
N/A
The Carlyle Group LP
Q1 2019 Filed on May 14, 2019
450
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
200
$52.12 - $65.89 $10.4K - $13.2K
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 14, 2019
20
$42.56 - $55.65 $851 - $1.11K
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$52.86 - $84.51 $5.29K - $8.45K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2019 Filed on May 14, 2019
38
$47.96 - $53.89 $1.82K - $2.05K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2019 Filed on May 14, 2019
590
$35.53 - $38.06 $21K - $22.5K
IYF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
187
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2019 Filed on May 14, 2019
625
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 14, 2019
871
$28.01 - $32.74 $24.4K - $28.5K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on May 14, 2019
370
$35.0 - $44.56 $13K - $16.5K
SQ
Block, Inc.

Technology
Q1 2019 Filed on May 14, 2019
60
$52.42 - $81.24 $3.15K - $4.87K
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 14, 2019
1,680
$14.72 - $18.3 $24.7K - $30.7K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 14, 2019
113
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
800
$54.69 - $56.0 $43.8K - $44.8K
OTEX
Open Text Corp

Technology
Q1 2019 Filed on May 14, 2019
70
$31.45 - $38.48 $2.2K - $2.69K
Encana Corp
Q1 2019 Filed on May 14, 2019
525
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
160
$11.77 - $14.5 $1.88K - $2.32K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
50
$27.29 - $31.37 $1.36K - $1.57K
Wright Medical Group N V
Q1 2019 Filed on May 14, 2019
100
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
275
$11.23 - $18.4 $3.09K - $5.06K
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 14, 2019
300
$51.16 - $55.72 $15.3K - $16.7K
IYH
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
75
$174.36 - $196.3 $13.1K - $14.7K
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 14, 2019
110
$130.4 - $166.95 $14.3K - $18.4K
TRMB
Trimble Inc.

Technology
Q1 2019 Filed on May 14, 2019
50
$30.93 - $40.78 $1.55K - $2.04K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 14, 2019
125
N/A
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 14, 2019
35
$111.86 - $136.3 $3.92K - $4.77K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on May 14, 2019
10
$258.8 - $341.97 $2.59K - $3.42K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,520
$12.52 - $19.14 $69.1K - $106K
Southwest Georgia Financial Corp
Q1 2019 Filed on May 14, 2019
1,027
N/A
RNST
Renasant Corp

Financial Services
Q1 2019 Filed on May 14, 2019
820
$31.04 - $38.9 $25.5K - $31.9K
CAC
Camden National Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,386
$35.94 - $45.72 $49.8K - $63.4K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$145.65 - $161.31 $14.6K - $16.1K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on May 14, 2019
560
$39.96 - $45.9 $22.4K - $25.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
85
$15.0 - $21.75 $1.28K - $1.85K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 14, 2019
210
$45.61 - $58.29 $9.58K - $12.2K
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on May 14, 2019
678
$34.37 - $40.47 $23.3K - $27.4K
TY
Tri Continental Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,195
$23.25 - $26.53 $51K - $58.2K
Nuance Communications Inc
Q1 2019 Filed on May 14, 2019
1,155
N/A
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 14, 2019
12
$130.67 - $188.24 $1.57K - $2.26K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
405
$60.6 - $75.32 $24.5K - $30.5K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
67
$163.73 - $194.7 $11K - $13K
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2019 Filed on May 14, 2019
60
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
143
N/A
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q1 2019 Filed on May 14, 2019
704
N/A
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