Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 14, 2019
275
$41.77 - $45.58 $11.5K - $12.5K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 14, 2019
315
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
319
$138.1 - $165.23 $44.1K - $52.7K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 14, 2019
710
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
1,165
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,567
$7.78 - $8.99 $43.3K - $50K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$33.2 - $37.68 $3.32K - $3.77K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100
$52.08 - $69.46 $5.21K - $6.95K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
36
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 14, 2019
950
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 14, 2019
313
$51.31 - $58.06 $16.1K - $18.2K
AEP
American Electric Power CO Inc

Utilities
Q1 2019 Filed on May 14, 2019
1,000
$72.77 - $85.98 $72.8K - $86K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 14, 2019
339
N/A
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
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 14, 2019
265
$115.25 - $134.62 $30.5K - $35.7K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2019 Filed on May 14, 2019
1,374
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 14, 2019
1,156
N/A
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
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
500
$37.44 - $45.78 $18.7K - $22.9K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
100
$25.56 - $32.03 $2.56K - $3.2K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 14, 2019
246
N/A
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 14, 2019
754
$80.3 - $95.06 $60.5K - $71.7K
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
1,614
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 14, 2019
1,100
$46.57 - $51.73 $51.2K - $56.9K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
207
$200.42 - $242.14 $41.5K - $50.1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
112
$212.17 - $273.72 $23.8K - $30.7K
INTU
Intuit Inc

Technology
Q1 2019 Filed on May 14, 2019
45
$188.52 - $261.41 $8.48K - $11.8K
Concho Resources Inc
Q1 2019 Filed on May 14, 2019
30
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 14, 2019
15
$126.8 - $146.77 $1.9K - $2.2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
525
$90.76 - $105.04 $47.6K - $55.1K
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 14, 2019
27
$88.88 - $112.22 $2.4K - $3.03K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
700
$44.48 - $51.74 $31.1K - $36.2K
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 14, 2019
225
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 14, 2019
127
$17.07 - $20.18 $2.17K - $2.56K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
1,575
$51.3 - $62.1 $80.8K - $97.8K
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
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
185
$36.71 - $42.0 $6.79K - $7.77K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10
$42.93 - $49.29 $429 - $493
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 14, 2019
45
$107.18 - $125.8 $4.82K - $5.66K
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
100
$43.39 - $53.09 $4.34K - $5.31K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
310
$105.1 - $134.89 $32.6K - $41.8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 14, 2019
510
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 14, 2019
1,685
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
500
$32.19 - $39.96 $16.1K - $20K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 14, 2019
3,000
$44.11 - $50.4 $132K - $151K
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 14, 2019
0
$30.01 - $36.96 $0 - $0
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