Ownership history in PATTEN & PATTEN INC/TN · 12 quarters on record
This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in IShares S&P 100 Index Fund COM (OEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,900 | +309 | +0.5% | 1.27% | $21.6M | $342.01 |
| 2025 Q3 | ADDED | 62,591 | +3,421 | +5.8% | 1.22% | $20.8M | $331.08 |
| 2025 Q2 | REDUCED | 59,170 | -7,864 | -11.7% | 1.17% | $18.0M | $302.08 |
| 2025 Q1 | REDUCED | 67,034 | -250 | -0.4% | 1.22% | $18.2M | $268.23 |
| 2024 Q4 | REDUCED | 67,284 | -725 | -1.1% | 1.28% | $19.4M | $285.47 |
| 2024 Q3 | ADDED | 68,009 | +17,988 | +36.0% | 1.25% | $18.8M | $272.82 |
| 2024 Q2 | ADDED | 50,021 | +11,587 | +30.1% | 0.92% | $13.2M | $259.76 |
| 2024 Q1 | ADDED | 38,434 | +25,057 | +187.3% | 0.68% | $9.5M | $242.56 |
| 2023 Q4 | ADDED | 13,377 | +13,136 | +5450.6% | 0.25% | $3.0M | $218.36 |
| 2007 Q4 | ADDED | 241 | +1 | +0.4% | 0.02% | $100K | $49.07 |
As of 2025 Q4 — sorted by position size