Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $426 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
360
$9.04 - $10.97 $3.25K - $3.95K
BHB
Bar Harbor Bankshares

Financial Services
Q1 2019 Filed on May 14, 2019
2,773
$22.88 - $27.11 $63.4K - $75.2K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 14, 2019
230
$49.97 - $58.74 $11.5K - $13.5K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,592
$14.28 - $17.72 $22.7K - $28.2K
Total System Services Inc
Q1 2019 Filed on May 14, 2019
500
N/A
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
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 14, 2019
164
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
SMBK
Smartfinancial Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,412
$17.17 - $20.24 $41.4K - $48.8K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 14, 2019
325
$154.62 - $190.96 $50.3K - $62.1K
California Resources Corp
Q1 2019 Filed on May 14, 2019
1,160
N/A
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
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 14, 2019
525
$130.74 - $160.55 $68.6K - $84.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on May 14, 2019
1,403
$113.15 - $119.15 $159K - $167K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,379
$46.56 - $53.98 $111K - $128K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,565
$23.99 - $29.8 $61.5K - $76.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,817
$31.87 - $48.26 $57.9K - $87.7K
USB
Us Bancorp \De\

Financial Services
Q1 2019 Filed on May 14, 2019
1,510
$45.7 - $52.45 $69K - $79.2K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on May 14, 2019
700
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2019 Filed on May 14, 2019
320
$18.96 - $21.58 $6.07K - $6.91K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
50
$122.54 - $145.88 $6.13K - $7.29K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
10,000
$10.07 - $13.35 $101K - $134K
BAX
Baxter International Inc

Healthcare
Q1 2019 Filed on May 14, 2019
590
$64.48 - $81.31 $38K - $48K
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
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 14, 2019
1,540
$44.37 - $50.25 $68.3K - $77.4K
Cerner Corp
Q1 2019 Filed on May 14, 2019
40
N/A
Atlantic Capital Bancshares Inc
Q1 2019 Filed on May 14, 2019
3,391
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 14, 2019
645
$86.26 - $101.05 $55.6K - $65.2K
MS
Morgan Stanley

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

Energy
Q1 2019 Filed on May 14, 2019
1,644
$15.71 - $20.42 $25.8K - $33.6K
Tableau Software Inc
Q1 2019 Filed on May 14, 2019
380
N/A
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on May 14, 2019
425
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 14, 2019
730
$52.9 - $68.27 $38.6K - $49.8K
Soda Stream International LTD
Q1 2019 Filed on May 14, 2019
70
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
50
$62.53 - $70.05 $3.13K - $3.5K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
1,580
$37.89 - $50.89 $59.9K - $80.4K
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
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 14, 2019
95
$157.19 - $185.62 $14.9K - $17.6K
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 14, 2019
795
$54.08 - $70.48 $43K - $56K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2019 Filed on May 14, 2019
834
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 14, 2019
542
$30.06 - $36.93 $16.3K - $20K
KRE
Spdr S&P Regional Banking ETF

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