Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q1 2019 Filed on May 14, 2019
202
N/A
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on May 14, 2019
37
$345.94 - $458.29 $12.8K - $17K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,379
$46.56 - $53.98 $111K - $128K
VGT
Vanguard Information Technolog

ETFs
Q1 2019 Filed on May 14, 2019
160
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 14, 2019
95
$157.19 - $185.62 $14.9K - $17.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,555
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
50
$43.29 - $60.22 $2.16K - $3.01K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 14, 2019
795
$55.11 - $59.93 $43.8K - $47.6K
Ingersoll Rand PLC
Q1 2019 Filed on May 14, 2019
1,154
N/A
Phillips 66 Partners LP
Q1 2019 Filed on May 14, 2019
100
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on May 14, 2019
1,205
$50.29 - $57.41 $60.6K - $69.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
1,500
$56.64 - $63.65 $85K - $95.5K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2019 Filed on May 14, 2019
332
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 14, 2019
532
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10
$42.93 - $49.29 $429 - $493
Oaktree Capital Group LLC
Q1 2019 Filed on May 14, 2019
250
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
50
$177.89 - $287.83 $8.89K - $14.4K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,644
$15.71 - $20.42 $25.8K - $33.6K
CCI
Crown Castle International Corp

Real Estate
Q1 2019 Filed on May 14, 2019
150
$105.67 - $128.0 $15.9K - $19.2K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,825
$24.83 - $27.86 $45.3K - $50.8K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
97
$27.99 - $34.37 $2.72K - $3.33K
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
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on May 14, 2019
380
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
72
$32.88 - $44.91 $2.37K - $3.23K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
50
$62.53 - $70.05 $3.13K - $3.5K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
500
$2.31 - $2.83 $1.16K - $1.42K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
SSL
Sasol LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
18
$27.9 - $32.26 $502 - $581
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 14, 2019
56
$11.82 - $15.86 $662 - $888
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
73
$9.5 - $11.46 $694 - $837
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
1,231
$99.1 - $108.74 $122K - $134K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
206
$5.31 - $6.2 $1.09K - $1.28K
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
14
$21.62 - $29.2 $303 - $409
DELL
Dell Technologies Inc.

Technology
Q1 2019 Filed on May 14, 2019
167
$21.6 - $30.77 $3.61K - $5.14K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
45
$107.18 - $125.8 $4.82K - $5.66K
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 14, 2019
265
$115.25 - $134.62 $30.5K - $35.7K
ESG
Flexshares Stoxx Us Esg Select
Q1 2019 Filed on May 14, 2019
30
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
360
$9.04 - $10.97 $3.25K - $3.95K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
250
$38.99 - $45.56 $9.75K - $11.4K
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
10
$154.71 - $176.23 $1.55K - $1.76K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
482
$216.71 - $338.96 $104K - $163K
SNV
Synovus Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
714
$32.42 - $39.98 $23.1K - $28.5K
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 14, 2019
519
$29.16 - $32.62 $15.1K - $16.9K
VGR
Vector Group LTD

Consumer Defensive
Q1 2019 Filed on May 14, 2019
636
$9.34 - $11.86 $5.94K - $7.54K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
41
$81.56 - $100.67 $3.34K - $4.13K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
127
$4.2 - $5.03 $533 - $639
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 14, 2019
8
$51.79 - $58.01 $414 - $464
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 14, 2019
710
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
319
$138.1 - $165.23 $44.1K - $52.7K
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