Patten & Patten Inc ETFs

Patten & Patten Inc

  • $1.42 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$628,000 0.04% of portfolio
5,705
Q1 2025 New
$0
$627,000 0.04% of portfolio
6,583
Q1 2025 Reduced 1.79%
$0
$598,000 0.04% of portfolio
4,612
Q1 2025 Reduced 23.15%
$0
$573,000 0.04% of portfolio
18,475
Q1 2025 Added 0.93%
$53.3B
$572,000 0.04% of portfolio
9,710
Q4 2024 Added 1.73%
$0
$539,000 0.04% of portfolio
12,897
Q1 2025 Added 1.34%
$0
$531,000 0.04% of portfolio
6,556
Q1 2025 Added 6.52%
$0
$531,000 0.04% of portfolio
980
Q1 2025 Reduced 13.27%
$0
$496,000 0.03% of portfolio
12,913
Q1 2025 Reduced 7.52%
$0
$485,000 0.03% of portfolio
19,398
Q1 2025 Added 54.3%
$0
$459,000 0.03% of portfolio
3,614
Q4 2024 Reduced 5.24%
$0
$455,000 0.03% of portfolio
1,722
Q1 2025 Added 0.06%
$0
$451,000 0.03% of portfolio
2,612
Q4 2024 Added 9.2%
$0
$435,000 0.03% of portfolio
4,782
Q1 2025 Reduced 1.75%
$0
$425,000 0.03% of portfolio
18,042
Q1 2025 Added 7.28%
$0
$416,000 0.03% of portfolio
8,935
Q1 2024 Reduced 9.61%
$0
$407,000 0.03% of portfolio
9,000
Q1 2025 Reduced 10.45%
$0
$405,000 0.03% of portfolio
6,950
Q1 2025 Reduced 4.53%
$0
$363,000 0.03% of portfolio
866
Q1 2025 Reduced 7.97%
$0
$354,000 0.02% of portfolio
5,535
Q4 2024 Added 2.5%
$0
$352,000 0.02% of portfolio
4,309
Q1 2025 New
$0
$345,000 0.02% of portfolio
2,544
Q2 2024 Added 2.42%
$0
$320,000 0.02% of portfolio
2,126
Q1 2025 Reduced 6.59%
$0
$312,000 0.02% of portfolio
2,991
Q1 2025 Reduced 4.99%
$0
$307,000 0.02% of portfolio
1,205
Q1 2024 New
$0
$304,000 0.02% of portfolio
2,890
Q1 2025 Reduced 34.91%
$0
$301,000 0.02% of portfolio
2,335
Q1 2025 Added 0.13%
$0
$301,000 0.02% of portfolio
13,443
Q1 2025 Added 14.82%
$0
$292,000 0.02% of portfolio
3,170
Q4 2024 Reduced 1.55%
$0
$283,000 0.02% of portfolio
6,113
Q1 2025 Added 17.04%
$0
$279,000 0.02% of portfolio
14,128
Q1 2025 Added 4.14%
$0
$278,000 0.02% of portfolio
4,635
Q1 2025 Reduced 2.93%
$0
$270,000 0.02% of portfolio
10,883
Q1 2025 Added 5.15%
$58.5B
$269,000 0.02% of portfolio
4,137
Q1 2025 Added 12.27%
$0
$266,000 0.02% of portfolio
12,385
Q4 2024 Added 199.95%
$0
$246,000 0.02% of portfolio
2,657
Q4 2024 Reduced 2.32%
$0
$240,000 0.02% of portfolio
1,498
Q4 2024 Reduced 0.13%
$0
$237,000 0.02% of portfolio
3,900
Q2 2024 Added 1.96%
$0
$236,000 0.02% of portfolio
955
Q4 2023 New
$0
$234,000 0.02% of portfolio
1,247
Q1 2025 Added 0.08%
$0
$226,000 0.02% of portfolio
1,190
Q4 2024 Reduced 0.34%
$0
$217,000 0.02% of portfolio
2,407
Q3 2024 New
$0
$215,000 0.02% of portfolio
3,009
Q1 2025 Reduced 1.63%
$0
$215,000 0.02% of portfolio
1,769
Q1 2024 New
$0
$213,000 0.02% of portfolio
1,251
Q3 2024 New
$0
$211,000 0.01% of portfolio
2,259
Q4 2024 Reduced 2.63%
$0
$203,000 0.01% of portfolio
7,424
Q1 2025 Added 3.69%
$0
$201,000 0.01% of portfolio
770
Q4 2022 Reduced 48.32%
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