Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2019 Filed on May 14, 2019
455
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 14, 2019
266
$30.76 - $37.91 $8.18K - $10.1K
Wyndham Destinations Inc
Q1 2019 Filed on May 14, 2019
100
N/A
ITA
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
483
$84.17 - $104.72 $40.7K - $50.6K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2019 Filed on May 14, 2019
697
N/A
EQT
Eqt Corp

Energy
Q1 2019 Filed on May 14, 2019
585
$17.79 - $21.18 $10.4K - $12.4K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2019 Filed on May 14, 2019
235
$75.3 - $87.47 $17.7K - $20.6K
IYG
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
60
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
560
$51.16 - $69.9 $28.6K - $39.1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2019 Filed on May 14, 2019
265
N/A
Monotype Imaging Holdings Inc
Q1 2019 Filed on May 14, 2019
100
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10
$108.52 - $130.8 $1.09K - $1.31K
FFIV
F5, Inc.

Technology
Q1 2019 Filed on May 14, 2019
20
$149.65 - $172.08 $2.99K - $3.44K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2019 Filed on May 14, 2019
305
$55.2 - $61.69 $16.8K - $18.8K
Red Hat Inc
Q1 2019 Filed on May 14, 2019
28
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2019 Filed on May 14, 2019
30
$53.0 - $55.29 $1.59K - $1.66K
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
220
$47.37 - $58.85 $10.4K - $12.9K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on May 14, 2019
400
N/A
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
266
$53.61 - $59.43 $14.3K - $15.8K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q1 2019 Filed on May 14, 2019
70
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on May 14, 2019
293
$66.36 - $72.4 $19.4K - $21.2K
VOX
Vanguard Communication Service

ETFs
Q1 2019 Filed on May 14, 2019
271
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$29.68 - $34.35 $59.4 - $68.7
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on May 14, 2019
37
$345.94 - $458.29 $12.8K - $17K
Discovery Inc
Q1 2019 Filed on May 14, 2019
202
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 14, 2019
150
$105.67 - $128.0 $15.9K - $19.2K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 14, 2019
150
$46.46 - $54.42 $6.97K - $8.16K
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
162
$57.5 - $67.18 $9.32K - $10.9K
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
80
$104.3 - $114.83 $8.34K - $9.19K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2019 Filed on May 14, 2019
750
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
20
$11.31 - $23.7 $226 - $474
Aphria Inc
Q1 2019 Filed on May 14, 2019
10
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20
$51.6 - $57.83 $1.03K - $1.16K
ESG
Flexshares Stoxx Us Esg Select
Q1 2019 Filed on May 14, 2019
30
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 14, 2019
167
$21.6 - $30.77 $3.61K - $5.14K
VGT
Vanguard Information Technolog

ETFs
Q1 2019 Filed on May 14, 2019
160
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 14, 2019
24
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
5
$30.43 - $35.28 $152 - $176
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
11
$36.63 - $40.86 $403 - $449
LSXMK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
22
$36.77 - $41.14 $809 - $905
Oaktree Capital Group LLC
Q1 2019 Filed on May 14, 2019
250
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 14, 2019
100
N/A
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
18
$27.9 - $32.26 $502 - $581
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2019 Filed on May 14, 2019
7,040
$12.36 - $13.06 $87K - $91.9K
Ingersoll Rand PLC
Q1 2019 Filed on May 14, 2019
1,154
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
50
$43.29 - $60.22 $2.16K - $3.01K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
88
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 14, 2019
342
N/A
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