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  Name: PATTEN & PATTEN INC/TN
  City: CHATTANOOGA
  State: TN
  Zip: 37403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,404,022,000
  Total Value Change : $186,068,000
  Securities Held Change : 22
   
All Securities Held : 308
  New Positions : 38
  Closed Positions : 15
  Increased Positions : 139
  Unchanged Positions : 36
  Decreased Positions : 95

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 311 Closed $141.36 $0 0 0% -377,000 -4,413 0    Semiconductor - Memor...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 317 Closed $34.67 $0 0 0% -522,000 -14,399 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 310 Closed $0.00 $0 0 0% -235,000 -3,336 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 316 Closed $84.00 $0 0 0% -242,000 -2,741 0    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 323 Closed $292.33 $0 0 0% -236,000 -915 0    Aerospace/Defense Pro...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 309 Closed $610,900.00 $0 0 0% -543,000 -100 0    Property & Casualty I...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 315 Closed $66.51 $0 0 0% -219,000 -2,938 0    Gold
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 322 Closed $1,004.01 $0 0 0% -205,000 -221 0    Beverage Soft Drinks...
   (NUVSF)1 Year Chart         NUVSF Nuvista Energy Ltd 314 Closed $9.74 $0 0 0% -83,000 -10,000 0    N/A
   (CMRF)1 Year Chart         CMRF Cim Real Estate Fin Ord Shs 321 Closed $0.00 $0 0 0% -98,000 -15,457 0    N/A
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 313 Closed $0.00 $0 0 0% -209,000 -6,527 0    N/A
   (SVVTF)1 Year Chart         SVVTF Tilt Holdings Ord Shs 320 Closed $0.00 $0 0 0% 0 -10,795 0    N/A
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 312 Closed $106.75 $0 0 0% -815,000 -7,051 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 318 Closed $79.94 $0 0 0% -292,000 -4,494 0    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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