Ownership history in Patten Group, Inc. Β· 31 quarters on record
This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in Invesco S&P 500 Downside Hedged ETF (PHDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Patten Group, Inc. underperformed the S&P 500 by β9.9% annually on this PHDG position. Timing score: 52% (15/29 decisions correct). Average cost basis: $31.52. Maximum drawdown during holding period: β15.9%.
β Significantly underperformed the S&P 500 by 9.9% ann.
29 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct
Best entry: $23.63 (2018 Q4) Β· Worst: $37.08 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
23 adds Β· 8 trims. Bought during 5 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size