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STEWART & PATTEN CO LLC Last Quarter Change: USA Stocks, New

STEWART & PATTEN CO LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, STEWART & PATTEN CO LLC opened 2 positions, added to 21, reduced 33, sold out of 2 and left 23 unchanged. The largest increase in value was DIS (+$5,309,961); the largest decrease was AAPL (-$4,523,188).

  • SAP: Country of operation —; Class COM STK; Shares 2023-12-31 0; Shares 2024-03-31 1,082.
  • TROW: Country of operation United States; Class COM STK; Shares 2023-12-31 0; Shares 2024-03-31 1,700.

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.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
SAP
S A P Aktiengesell ADR
COM STK01,082+1,082$0$211,022+$211,022
TROW
T. Rowe Price Assoc.
United StatesCOM STK01,700+1,700$0$207,264+$207,264

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