STEWART & PATTEN CO LLC current holdings: USA Funds
STEWART & PATTEN CO LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are American Funds Balanced Fd, Vanguard 500 Index Fund Admira, American Growth Fd of America.
- American Funds Balanced Fd: Country of operation —; Class COM STK; Shares 24,548; Value $830,219.
- Vanguard 500 Index Fund Admira: Country of operation United States; Class COM STK; Shares 1,677; Value $812,827.
- American Growth Fd of America: Country of operation —; Class COM STK; Shares 6,495; Value $461,649.
- Vanguard Extended Mkt Fd Admir: Country of operation United States; Class COM STK; Shares 1,615; Value $214,808.
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.
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