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  Name: Patten Group Inc.
  City: CHATTANOOGA
  State: TN
  Zip: 37402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $406,360,000
  Total Value Change : $37,913,000
  Securities Held Change : 6
   
All Securities Held : 239
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 115
  Unchanged Positions : 24
  Decreased Positions : 88

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Holdings Found : 7     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
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 245 Closed $178.95 $0 0 0% -218,000 -1,220 0    Closed - End Fund - E...
   (APA)1 Year Chart         APA Apache Corp 244 Closed $30.54 $0 0 0% -232,000 -6,463 0    Independent Oil & Gas
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 243 Closed $77.27 $0 0 0% -304,000 -4,558 0    N/A
   (NGVT)1 Year Chart         NGVT Ingevity Corp 242 Closed $55.09 $0 0 0% -304,000 -6,447 0    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 241 Closed $11.92 $0 0 0% -161,000 -11,005 0    Auto Parts
   (BE)1 Year Chart         BE Bloom Energy Corp 240 Closed $12.86 $0 0 0% -177,000 -11,959 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 246 Closed $28.82 $0 0 0% -212,000 -7,376 0    Drug Manufacturers - ...

      7 Records Found
  1    
Page 1 of 1
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