Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.36 Mil
% of Total Estimate Gain
-8.22%

Brown Advisory Small-Cap Fundamental Value Fund's Patterson Companies Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held - shares of Patterson Companies Inc(PDCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brown Advisory Funds now holds 0% of the outstanding Patterson Companies Inc(PDCO) stock.

The initial trade took place in 2022Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 7 purchases of PDCO, at an average price of $29.37, for a total of 978,450.00 shares. In addition, there have been 6 sales at an average price of $26.96 for 978,450.00 shares. Based on historical transaction data and PDCO's current price of $31.33, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his PDCO holdings is $-2.36 Mil, reflecting a -8.22% gain to date.

Brown Advisory Small-Cap Fundamental Value Fund PDCO ($31.33) Holding Chart

Brown Advisory Small-Cap Fundamental Value Fund PDCO ($31.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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