Patton Albertson Miller Group, LLC Closed Holding Positions

Patton Albertson Miller Group, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 25, 2021
11,030
$11.92 - $16.75 $131K - $185K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 25, 2021
17,316
$35.71 - $53.01 $618K - $918K
Cerner Corp
Q4 2020 Filed on Feb 25, 2021
2,805
N/A
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 25, 2021
3,997
$61.19 - $67.14 $245K - $268K
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 25, 2021
15,408
$9.59 - $13.18 $148K - $203K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Feb 25, 2021
41,363
$16.57 - $24.26 $685K - $1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 25, 2021
2,560
$101.9 - $102.06 $261K - $261K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Feb 25, 2021
8,222
$32.93 - $46.17 $271K - $380K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2020 Filed on Nov 03, 2020
11,175
$9.0 - $10.95 $101K - $122K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 03, 2020
16,457
$9.77 - $11.49 $161K - $189K
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 03, 2020
2,645
$110.22 - $110.82 $292K - $293K
New Amer High Income Fd Inc
Q3 2020 Filed on Nov 03, 2020
13,895
N/A
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 03, 2020
1,960
$109.14 - $114.48 $214K - $224K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
16,300
$1.29 - $1.85 $21K - $30.2K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 10, 2020
14,660
$22.97 - $26.85 $337K - $394K
LRGF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 10, 2020
21,389
$25.17 - $32.92 $538K - $704K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
13,750
$4.38 - $10.1 $60.2K - $139K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 10, 2020
5,400
$67.45 - $95.16 $364K - $514K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
9,572
$24.16 - $34.15 $231K - $327K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 10, 2020
49,847
N/A
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
6,195
$37.26 - $61.65 $231K - $382K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
6,019
$48.74 - $50.59 $293K - $305K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
9,866
$22.52 - $45.69 $222K - $451K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 10, 2020
9,427
$41.29 - $53.37 $389K - $503K
General Electric CO
Q2 2020 Filed on Aug 10, 2020
18,120
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
3,596
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 22, 2020
3,441
$36.81 - $61.96 $127K - $213K
Iberiabank Corp
Q1 2020 Filed on May 22, 2020
5,234
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on May 22, 2020
7,422
$16.8 - $37.38 $125K - $277K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q1 2020 Filed on May 22, 2020
4,867
$32.2 - $49.37 $157K - $240K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 22, 2020
2,629
$99.9 - $169.53 $263K - $446K
Allergan PLC
Q1 2020 Filed on May 22, 2020
9,715
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 22, 2020
11,573
$15.92 - $28.87 $184K - $334K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 22, 2020
1,765
$80.41 - $142.52 $142K - $252K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 22, 2020
13,769
$7.55 - $19.7 $104K - $271K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 22, 2020
5,875
$15.74 - $45.0 $92.5K - $264K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 22, 2020
4,545
$35.16 - $65.92 $160K - $300K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q1 2020 Filed on May 22, 2020
3,315
$39.55 - $64.7 $131K - $214K
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on May 22, 2020
8,140
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 22, 2020
636
$209.2 - $335.53 $133K - $213K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 22, 2020
3,909
$42.11 - $71.71 $165K - $280K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q1 2020 Filed on May 22, 2020
3,000
$73.21 - $76.07 $220K - $228K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 22, 2020
3,823
$34.47 - $59.99 $132K - $229K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 22, 2020
4,082
$27.78 - $65.08 $113K - $266K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 06, 2020
3,465
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
20,486
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
8,819
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 06, 2020
56,160
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,462
$61.99 - $72.6 $215K - $251K
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