STEWART & PATTEN CO LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, STEWART & PATTEN CO LLC opened 0 positions, added to 1, reduced 2, sold out of 1 and left 4 unchanged. The largest increase in value was VTI (+$57,948); the largest decrease was VIG (-$245,889).
- VIG: Country of operation —; Class COM STK; Shares 2023-12-31 3,275; Shares 2024-03-31 1,710.
- SCHX: Country of operation —; Class COM STK; Shares 2023-12-31 7,892; Shares 2024-03-31 7,811.
Two Form 13F-HR filings compared (SEC CIK 860580): 2023-12-31 (filed 2024-01-18) and 2024-03-31 (filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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