Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
460
$11.55 - $16.96 $5.31K - $7.8K
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 14, 2019
75
$144.84 - $177.54 $10.9K - $13.3K
TRMB
Trimble Inc.

Technology
Q1 2019 Filed on May 14, 2019
50
$30.93 - $40.78 $1.55K - $2.04K
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
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
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2019 Filed on May 14, 2019
15
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
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
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q1 2019 Filed on May 14, 2019
170
$84.26 - $96.17 $14.3K - $16.3K
CGC
Canopy Growth Corp

Healthcare
Q1 2019 Filed on May 14, 2019
435
$28.11 - $50.77 $12.2K - $22.1K
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 14, 2019
95
N/A
WOOD
Ishares Global Timber & Forest
Q1 2019 Filed on May 14, 2019
25
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2019 Filed on May 14, 2019
760
N/A
Apergy Corp
Q1 2019 Filed on May 14, 2019
1,500
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
130
$76.16 - $84.97 $9.9K - $11K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
525
$19.43 - $26.41 $10.2K - $13.9K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q1 2019 Filed on May 14, 2019
30
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
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
800
$54.69 - $56.0 $43.8K - $44.8K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2019 Filed on May 14, 2019
458
$48.21 - $49.3 $22.1K - $22.6K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on May 14, 2019
151
$41.42 - $46.87 $6.25K - $7.08K
Hcp Inc
Q1 2019 Filed on May 14, 2019
600
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2019 Filed on May 14, 2019
150
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2019 Filed on May 14, 2019
50
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2019 Filed on May 14, 2019
115
N/A
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 14, 2019
147
$54.28 - $69.85 $7.98K - $10.3K
FSLR
First Solar, Inc.

Technology
Q1 2019 Filed on May 14, 2019
20
$42.56 - $55.65 $851 - $1.11K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 14, 2019
265
$34.88 - $41.75 $9.24K - $11.1K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
325
$154.62 - $190.96 $50.3K - $62.1K
NTNX
Nutanix, Inc.

Technology
Q1 2019 Filed on May 14, 2019
209
$33.51 - $54.14 $7K - $11.3K
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 14, 2019
342
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2019 Filed on May 14, 2019
320
$18.96 - $21.58 $6.07K - $6.91K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
10,000
$10.07 - $13.35 $101K - $134K
Seagate Technology PLC
Q1 2019 Filed on May 14, 2019
79
N/A
Total System Services Inc
Q1 2019 Filed on May 14, 2019
500
N/A
Hd Supply Holdings Inc
Q1 2019 Filed on May 14, 2019
1,115
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
88
N/A
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 14, 2019
795
$54.08 - $70.48 $43K - $56K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 14, 2019
24
N/A
Allergan PLC
Q1 2019 Filed on May 14, 2019
31
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
27
$59.68 - $65.66 $1.61K - $1.77K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 14, 2019
425
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 14, 2019
1,403
$113.15 - $119.15 $159K - $167K
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