Patten & Patten Inc Reduced Holdings in Q2 2024

Patten & Patten Inc

  • $1.41 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PNFP
Pinnacle Financial Partners Inc

Financial Services
-500
- 1.56%
$74.62 - $84.7 $37.3K - $42.4K
31.5K $2.52M
VTI
Vanguard Total Stock Market Et

ETFs
-898
- 32.11%
$245.23 - $269.4 $220K - $242K
1.9K $508K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.59K
- 7.92%
$81.05 - $81.66 $210K - $211K
30.1K $2.46M
DAL
Delta Air Lines, Inc.

Industrials
-3.89K
- 6.9%
$45.88 - $53.26 $178K - $207K
52.4K $2.49M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-8.78K
- 25.14%
$23.41 - $24.08 $205K - $211K
26.1K $626K
SUB
Ishares Short Term National Mu

ETFs
-1.86K
- 8.5%
$104.04 - $104.8 $193K - $194K
20K $2.09M
AWK
American Water Works Company, Inc.

Utilities
-2.75K
- 12.11%
$113.82 - $135.5 $313K - $373K
20K $2.58M
KR
Kroger CO

Consumer Defensive
-300
- 1.19%
$49.37 - $57.82 $14.8K - $17.3K
24.9K $1.24M
VIG
Vanguard Dividend Appreciation

ETFs
-1.07K
- 17.07%
$173.33 - $185.29 $186K - $198K
5.21K $950K
VZ
Verizon Communications Inc

Communication Services
-3.7K
- 6.83%
$38.6 - $42.84 $143K - $159K
50.5K $2.08M
HCA
Hca Healthcare, Inc.

Healthcare
-1
- 0.01%
$297.0 - $343.29 $297 - $343
13.8K $4.42M
EEM
Ishares Msci Emerging Markets

ETFs
-5.03K
- 15.18%
$39.71 - $43.79 $200K - $220K
28.1K $1.2M
MBND
Ssga Active Tr Spdr Nuveen Mun

ETFs
-5.25K
- 3.71%
$27.08 - $27.5 $142K - $144K
136K $3.74M
IBM
International Business Machines Corp

Technology
-183
- 2.78%
$164.43 - $190.9 $30.1K - $34.9K
6.39K $1.1M
DOW
Dow Inc.

Basic Materials
-190
- 0.67%
$52.96 - $59.99 $10.1K - $11.4K
28.3K $1.5M
CAT
Caterpillar Inc

Industrials
-45
- 1.15%
$321.47 - $379.3 $14.5K - $17.1K
3.87K $1.29M
HPE
Hewlett Packard Enterprise CO

Technology
-10K
- 48.73%
$16.44 - $21.84 $164K - $218K
10.5K $222K
IWM
Ishares Russell 2000 ETF

ETFs
-251
- 2.08%
$192.84 - $209.44 $48.4K - $52.6K
11.8K $2.39M
MAS
Masco Corp

Industrials
-150
- 1.41%
$65.48 - $77.9 $9.82K - $11.7K
10.5K $697K
GNRC
Generac Holdings Inc.

Industrials
-1.64K
- 11.07%
$127.41 - $154.23 $208K - $252K
13.1K $1.74M
SBUX
Starbucks Corp

Consumer Cyclical
-445
- 7.27%
$72.5 - $91.53 $32.3K - $40.7K
5.68K $442K
ASH
Ashland Global Holdings Inc

Basic Materials
-685
- 5.11%
$93.57 - $101.19 $64.1K - $69.3K
12.7K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-934
- 10.57%
$65.44 - $71.94 $61.1K - $67.2K
7.9K $517K
DOCU
Docusign, Inc.

Technology
-325
- 2.59%
$50.84 - $61.13 $16.5K - $19.9K
12.2K $653K
MHK
Mohawk Industries Inc

Consumer Cyclical
-5
- 0.1%
$106.33 - $128.47 $532 - $642
5.26K $596K
TSLA
Tesla, Inc.

Consumer Cyclical
-968
- 21.2%
$142.05 - $197.88 $138K - $192K
3.6K $711K
DE
Deere & CO

Industrials
-25
- 1.16%
$364.98 - $414.02 $9.12K - $10.4K
2.13K $796K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.08K
- 7.12%
$62.61 - $66.18 $67.9K - $71.7K
14.1K $918K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.81K
- 4.41%
$30.65 - $32.13 $55.5K - $58.2K
39.2K $1.24M
GIS
General Mills Inc

Consumer Defensive
-4
- 0.03%
$63.26 - $71.61 $253 - $286
12.5K $790K
ADP
Automatic Data Processing Inc

Industrials
-87
- 1.51%
$237.3 - $254.02 $20.6K - $22.1K
5.66K $1.35M
MDT
Medtronic PLC

Healthcare
-227
- 3.05%
$78.71 - $87.02 $17.9K - $19.8K
7.21K $567K
IEF
Ishares Barclays

ETFs
-750
- 10.04%
$91.24 - $94.6 $68.4K - $71K
6.72K $629K
PK
Park Hotels & Resorts Inc.

Real Estate
-1.45K
- 6.52%
$14.63 - $17.77 $21.2K - $25.8K
20.8K $311K
UNM
Unum Group

Financial Services
-530
- 3.73%
$48.48 - $54.28 $25.7K - $28.8K
13.7K $699K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.4K
- 4.28%
$42.08 - $45.43 $58.9K - $63.6K
31.3K $1.39M
AIG
American International Group, Inc.

Financial Services
-400
- 6.21%
$72.58 - $80.54 $29K - $32.2K
6.04K $448K
IYG
Ishares Tr

ETFs
-450
- 1.94%
$62.27 - $67.11 $28K - $30.2K
22.7K $1.48M
MO
Altria Group, Inc.

Consumer Defensive
-1.75K
- 12.22%
$40.75 - $46.83 $71.1K - $81.8K
12.5K $571K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-384
- 3.07%
$56.43 - $60.79 $21.7K - $23.3K
12.1K $708K
CCI
Crown Castle International Corp

Real Estate
-189
- 5.14%
$93.05 - $104.26 $17.6K - $19.7K
3.49K $341K
PAYX
Paychex Inc

Industrials
-250
- 6.0%
$117.39 - $126.98 $29.3K - $31.7K
3.92K $464K
ETN
Eaton Corp PLC

Industrials
-175
- 2.11%
$303.02 - $340.89 $53K - $59.7K
8.13K $2.55M
GM
General Motors CO

Consumer Cyclical
-1.73K
- 5.4%
$42.37 - $48.86 $73.4K - $84.6K
30.4K $1.41M
EAF
Graftech International LTD

Industrials
-1.51K
- 1.51%
$0.95 - $2.09 $1.43K - $3.16K
98.7K $95K
BP
Bp PLC

Energy
-550
- 3.97%
$34.89 - $39.65 $19.2K - $21.8K
13.3K $480K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.4K
- 5.92%
$6.99 - $8.79 $9.79K - $12.3K
22.3K $165K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-500
- 15.53%
$79.92 - $84.63 $40K - $42.3K
2.72K $228K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-354
- 4.93%
$95.11 - $97.92 $33.7K - $34.7K
6.82K $662K
Activity Summary
Buys All Purchases 83 New Holdings 7 Increased Positions 76 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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