Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $460 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
2,565
$23.99 - $29.8 $61.5K - $76.4K
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
185
$36.71 - $42.0 $6.79K - $7.77K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
35
$92.55 - $120.98 $3.24K - $4.23K
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
500
$37.44 - $45.78 $18.7K - $22.9K
Aurora Cannabis Inc
Q1 2019 Filed on May 14, 2019
514
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2019 Filed on May 14, 2019
50
$49.9 - $78.75 $2.5K - $3.94K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 14, 2019
315
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2019 Filed on May 14, 2019
765
$27.67 - $36.61 $21.2K - $28K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q1 2019 Filed on May 14, 2019
488
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 14, 2019
100
$43.39 - $53.09 $4.34K - $5.31K
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
3,532
$38.75 - $44.28 $137K - $156K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2019 Filed on May 14, 2019
340
$47.89 - $64.05 $16.3K - $21.8K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
50
$122.54 - $145.88 $6.13K - $7.29K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 14, 2019
3,000
$44.11 - $50.4 $132K - $151K
ASTE
Astec Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
500
$32.19 - $39.96 $16.1K - $20K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on May 14, 2019
700
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2019 Filed on May 14, 2019
510
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 14, 2019
310
$105.1 - $134.89 $32.6K - $41.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$97.5 - $125.79 $9.75K - $12.6K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
1,125
$69.3 - $79.5 $78K - $89.4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
70
$15.91 - $21.93 $1.11K - $1.54K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2019 Filed on May 14, 2019
2,645
N/A
Gci Liberty Inc Com Class A
Q1 2019 Filed on May 14, 2019
5
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
4
$72.93 - $94.34 $292 - $377
BHB
Bar Harbor Bankshares

Financial Services
Q1 2019 Filed on May 14, 2019
2,773
$22.88 - $27.11 $63.4K - $75.2K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on May 14, 2019
246
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$72.69 - $94.15 $145 - $188
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
207
$200.42 - $242.14 $41.5K - $50.1K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
11
$268.04 - $316.62 $2.95K - $3.48K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
100
$23.31 - $31.41 $2.33K - $3.14K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
225
$15.91 - $23.73 $3.58K - $5.34K
Fire Eye Inc
Q1 2019 Filed on May 14, 2019
470
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 14, 2019
315
$100.92 - $130.06 $31.8K - $41K
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
11
$36.63 - $40.86 $403 - $449
FWONK
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
5
$30.43 - $35.28 $152 - $176
FWONA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 14, 2019
2
$29.68 - $34.35 $59.4 - $68.7
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2019 Filed on May 14, 2019
1,685
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 14, 2019
99
$111.45 - $133.79 $11K - $13.2K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 14, 2019
645
$86.26 - $101.05 $55.6K - $65.2K
L3 Technologies Inc
Q1 2019 Filed on May 14, 2019
23
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
121
$6.88 - $8.89 $832 - $1.08K
TD
Toronto Dominion Bank

Financial Services
Q1 2019 Filed on May 14, 2019
230
$49.97 - $58.74 $11.5K - $13.5K
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 14, 2019
30
$18.01 - $20.11 $540 - $603
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 14, 2019
28
$31.1 - $40.67 $871 - $1.14K
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 14, 2019
225
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
31
$2.41 - $5.91 $74.7 - $183
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2019 Filed on May 14, 2019
700
$44.48 - $51.74 $31.1K - $36.2K
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 14, 2019
17
$36.64 - $44.51 $623 - $757
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
150
$63.31 - $79.09 $9.5K - $11.9K
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