PATI — PATRIOT TRANSN HLDG INC
Reported value held$844.16K
Funds holding (latest)11
Sector—
PATI (PATRIOT TRANSN HLDG INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $844.16K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 15.58K | $132.34K | 0.00% | Add |
| Vanguard Group history | 16.09K | $131.57K | 0.00% | New |
| UBS Group AG history | 6.83K | $55.86K | 0.00% | Add |
| Morgan Stanley history | 590 | $4.82K | 0.00% | Hold |
| Bank of America Corp history | 143 | $1.17K | 0.00% | Hold |
| Renaissance Technologies history | 30.42K | $249 | 0.00% | Add |
| Wells Fargo & Co history | 15 | $123 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $25 | 0.00% | New |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.63K | $97.23K | 0.00% | Hold |
| Morgan Stanley history | 590 | $4.99K | 0.00% | Hold |
| Bank of America Corp history | 143 | $1.21K | 0.00% | Hold |
| Renaissance Technologies history | 30.21K | $255 | 0.00% | Add |
| UBS Group AG history | 19 | $161 | 0.00% | Reduce |
| Wells Fargo & Co history | 18 | $152 | 0.00% | Add |
Q1 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.63K | $91.99K | 0.00% | Hold |
| UBS Group AG history | 1.79K | $14.32K | 0.00% | Reduce |
| Morgan Stanley history | 590 | $4.72K | 0.00% | Hold |
| Bank of America Corp history | 143 | $1.14K | 0.00% | Reduce |
| Renaissance Technologies history | 22.21K | $178 | 0.00% | Reduce |
| Wells Fargo & Co history | 17 | $136 | 0.00% | Reduce |
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.76K | $19.38K | 0.00% | Add |
| Morgan Stanley history | 590 | $4.15K | 0.00% | Hold |
| Wells Fargo & Co history | 282 | $1.98K | 0.00% | Hold |
| Bank of America Corp history | 147 | $1.03K | 0.00% | Add |
| Renaissance Technologies history | 22.61K | $159 | 0.00% | Reduce |
| Geode Capital Management history | 11.63K | $82 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 55.76K | $438.00K | 0.01% | Hold |
| Renaissance Technologies history | 23.71K | $186.00K | 0.00% | Reduce |
| Geode Capital Management history | 11.65K | $91.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.00K | $79.00K | 0.00% | Hold |
| Morgan Stanley history | 590 | $5.00K | 0.00% | Hold |
| UBS Group AG history | 480 | $4.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 282 | $2.00K | 0.00% | Hold |
| Bank of America Corp history | 143 | $1.00K | 0.00% | Hold |
| Citigroup Inc history | 115 | $1.00K | 0.00% | Reduce |
Q2 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 55.76K | $415.00K | 0.00% | Hold |
| Renaissance Technologies history | 26.51K | $197.00K | 0.00% | Reduce |
| Geode Capital Management history | 11.24K | $83.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.00K | $74.00K | 0.00% | Hold |
| Morgan Stanley history | 590 | $4.00K | 0.00% | Hold |
| UBS Group AG history | 586 | $4.00K | 0.00% | Reduce |
| Citigroup Inc history | 295 | $2.00K | 0.00% | New |
| Wells Fargo & Co history | 281 | $2.00K | 0.00% | Hold |
| Bank of America Corp history | 143 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 15.58K | 11.63K | 11.63K | 11.63K | 11.65K | 11.24K | 10.80K | 10.80K | 10.80K | — | — |
| Vanguard Group | 16.09K | — | — | — | — | — | — | 15.38K | 15.43K | 15.43K | 15.43K |
| UBS Group AG | 6.83K | 19 | 1.79K | 2.76K | 480 | 586 | 1.71K | 2.01K | 1.48K | — | — |
| Morgan Stanley | 590 | 590 | 590 | 590 | 590 | 590 | 590 | 500 | 506 | — | — |
| Bank of America Corp | 143 | 143 | 143 | 147 | 143 | 143 | 343 | 347 | 503 | — | — |
| Renaissance Technologies | 30.42K | 30.21K | 22.21K | 22.61K | 23.71K | 26.51K | 33.81K | 38.61K | 34.01K | — | — |
| Wells Fargo & Co | 15 | 18 | 17 | 282 | 282 | 281 | 280 | 1.28K | 279 | — | — |
| JPMorgan Chase & Co | 3 | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | — | — |
| Citigroup Inc | — | — | — | — | 115 | 295 | — | — | — | — | — |
| Royce & Associates | — | — | — | — | 55.76K | 55.76K | 55.76K | 55.76K | 55.76K | — | — |