Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2019 Filed on May 14, 2019
332
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$52.08 - $69.46 $5.21K - $6.95K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,565
$23.99 - $29.8 $61.5K - $76.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,397
N/A
Wabco Holdings Inc
Q1 2019 Filed on May 14, 2019
625
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,310
$17.38 - $22.86 $40.1K - $52.8K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 14, 2019
2,645
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
225
$15.91 - $23.73 $3.58K - $5.34K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 14, 2019
645
$86.26 - $101.05 $55.6K - $65.2K
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 14, 2019
315
$100.92 - $130.06 $31.8K - $41K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
1,125
$69.3 - $79.5 $78K - $89.4K
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 14, 2019
99
$111.45 - $133.79 $11K - $13.2K
California Resources Corp
Q1 2019 Filed on May 14, 2019
1,160
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on May 14, 2019
340
$52.5 - $55.17 $17.9K - $18.8K
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 14, 2019
164
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on May 14, 2019
700
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
3,532
$38.75 - $44.28 $137K - $156K
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 14, 2019
2,071
$24.09 - $33.31 $49.9K - $69K
Atlantic Capital Bancshares Inc
Q1 2019 Filed on May 14, 2019
3,391
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,412
$17.17 - $20.24 $41.4K - $48.8K
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 14, 2019
525
$130.74 - $160.55 $68.6K - $84.3K
Celgene Corp
Q1 2019 Filed on May 14, 2019
2,122
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2019 Filed on May 14, 2019
350
$31.26 - $35.52 $10.9K - $12.4K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
633
$39.01 - $45.39 $24.7K - $28.7K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
50
$177.89 - $287.83 $8.89K - $14.4K
Allergan PLC
Q1 2019 Filed on May 14, 2019
31
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,555
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 14, 2019
95
$157.19 - $185.62 $14.9K - $17.6K
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 14, 2019
425
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
1,000
$4.41 - $5.82 $4.41K - $5.82K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
31
$2.41 - $5.91 $74.7 - $183
Tableau Software Inc
Q1 2019 Filed on May 14, 2019
380
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
670
$114.65 - $126.28 $76.8K - $84.6K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,567
$7.78 - $8.99 $43.3K - $50K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
14
$52.2 - $74.25 $731 - $1.04K
Hd Supply Holdings Inc
Q1 2019 Filed on May 14, 2019
1,115
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 14, 2019
834
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2019 Filed on May 14, 2019
1,500
$56.64 - $63.65 $85K - $95.5K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on May 14, 2019
1,205
$50.29 - $57.41 $60.6K - $69.2K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 14, 2019
1,644
$15.71 - $20.42 $25.8K - $33.6K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
100
$26.89 - $37.19 $2.69K - $3.72K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
50
$62.53 - $70.05 $3.13K - $3.5K
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 14, 2019
38
$35.65 - $52.61 $1.35K - $2K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on May 14, 2019
380
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 14, 2019
795
$55.11 - $59.93 $43.8K - $47.6K
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 14, 2019
795
$54.08 - $70.48 $43K - $56K
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 14, 2019
17
$36.64 - $44.51 $623 - $757
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2019 Filed on May 14, 2019
532
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 14, 2019
1,220
N/A
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