Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc
Q1 2019 Filed on May 14, 2019
600
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
60
$44.27 - $54.36 $2.66K - $3.26K
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
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2019 Filed on May 14, 2019
38
$47.96 - $53.89 $1.82K - $2.05K
Gci Liberty Inc Com Class A
Q1 2019 Filed on May 14, 2019
5
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 14, 2019
56
$11.82 - $15.86 $662 - $888
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,817
$31.87 - $48.26 $57.9K - $87.7K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
500
$2.31 - $2.83 $1.16K - $1.42K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
482
$216.71 - $338.96 $104K - $163K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
1,231
$99.1 - $108.74 $122K - $134K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
45
$107.18 - $125.8 $4.82K - $5.66K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
360
$9.04 - $10.97 $3.25K - $3.95K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
1,575
$51.3 - $62.1 $80.8K - $97.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
72
$32.88 - $44.91 $2.37K - $3.23K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
41
$81.56 - $100.67 $3.34K - $4.13K
SNV
Synovus Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
714
$32.42 - $39.98 $23.1K - $28.5K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
1,000
$72.77 - $85.98 $72.8K - $86K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
70
$15.91 - $21.93 $1.11K - $1.54K
Aqua America Inc
Q1 2019 Filed on May 14, 2019
1,000
N/A
Buckeye Partners LP
Q1 2019 Filed on May 14, 2019
700
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11
$268.04 - $316.62 $2.95K - $3.48K
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 14, 2019
265
$115.25 - $134.62 $30.5K - $35.7K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 14, 2019
710
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 14, 2019
519
$29.16 - $32.62 $15.1K - $16.9K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$23.31 - $31.41 $2.33K - $3.14K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
100
$25.56 - $32.03 $2.56K - $3.2K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
1,614
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
Total System Services Inc
Q1 2019 Filed on May 14, 2019
500
N/A
Alexion Pharmaceuticals Inc
Q1 2019 Filed on May 14, 2019
24
N/A
AG
First Majestic Silver Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
800
$5.15 - $7.15 $4.12K - $5.72K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
250
$38.99 - $45.56 $9.75K - $11.4K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,825
$24.83 - $27.86 $45.3K - $50.8K
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
14
$21.62 - $29.2 $303 - $409
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 14, 2019
73
$9.5 - $11.46 $694 - $837
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on May 14, 2019
17
$84.2 - $98.62 $1.43K - $1.68K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,379
$46.56 - $53.98 $111K - $128K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
27
$59.68 - $65.66 $1.61K - $1.77K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 14, 2019
275
$41.77 - $45.58 $11.5K - $12.5K
MS
Morgan Stanley

Financial Services
Q1 2019 Filed on May 14, 2019
1,000
$39.68 - $44.49 $39.7K - $44.5K
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
97
$27.99 - $34.37 $2.72K - $3.33K
Seagate Technology PLC
Q1 2019 Filed on May 14, 2019
79
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q1 2019 Filed on May 14, 2019
1,297
N/A
DEO
Diageo PLC

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

Technology
Q1 2019 Filed on May 14, 2019
209
$33.51 - $54.14 $7K - $11.3K
APD
Air Products & Chemicals, Inc.

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