Managers / Q2 2022 · view latest →
Patten Group, Inc.
CIK 0001633207 · 832 GEORGIA AVENUE, SUITE 360, CHATTANOOGA, TN, 37402 · 4235310360
Reported Value
$312M
Q2 2022
Positions
241
Filings on Record
30
2019–present window
Filed
Jul 18, 2022
original filing
Summary
Patten Group, Inc. reported $312M in U.S.-listed holdings across 241 positions for Q2 2022.
Its largest position, AAPL, represents 5.0% of the portfolio.
Compared with Q1 2022, the fund opened 0 new positions and exited 18.
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 2022
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 ↗.