Managers / Q2 2021 · view latest →
Patten Group, Inc.
CIK 0001633207 · 832 GEORGIA AVENUE, SUITE 360, CHATTANOOGA, TN, 37402 · 4235310360
Reported Value
$340M
Q2 2021
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 3, 2021
original filing
Summary
Patten Group, Inc. reported $340M in U.S.-listed holdings across 257 positions for Q2 2021.
Its largest position, AAPL, represents 4.4% of the portfolio.
Compared with Q1 2021, the fund opened 20 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $575M | 296 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 293 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $514M | 283 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 253 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $436M | 249 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $452M | 249 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $450M | 243 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $424M | 244 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $406M | 239 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $368M | 233 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $335M | 229 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $675M | 238 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $333M | 236 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $318.4B | 233 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $291M | 236 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $312M | 241 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 259 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $378M | 261 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $340M | 256 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 257 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $312M | 239 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 230 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $256M | 212 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $232M | 199 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $193M | 184 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $268M | 211 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $246M | 201 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 206 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $232M | 192 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $211M | 606 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.