STEWART & PATTEN CO LLC current holdings: USA ETF
STEWART & PATTEN CO LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VTI, VUG, SCHX.
- VTI: Country of operation —; Class COM STK; Shares 2,555; Value $664,045.
- VUG: Country of operation —; Class COM STK; Shares 1,618; Value $556,916.
- SCHX: Country of operation —; Class COM STK; Shares 7,811; Value $484,753.
- SPY: Country of operation —; Class COM STK; Shares 694; Value $363,011.
Form 13F-HR as filed (SEC CIK 860580): quarter ended 2024-03-31, filed 2024-04-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||