Stewart & Patten CO LLC Closed Holding Positions

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
1,003
$139.3 - $249.32 $140K - $250K
General Electric
Q2 2022 Filed on Jul 21, 2022
8,979
N/A
Cyberecord, Inc.
Q1 2022 Filed on Apr 22, 2022
110,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 22, 2022
7,349
$31.72 - $45.08 $233K - $331K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
3,824
$49.63 - $63.66 $190K - $243K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
2,365
$86.97 - $102.73 $206K - $243K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
4,550
$43.71 - $54.29 $199K - $247K
Sequoia Fund
Q3 2021 Filed on Oct 20, 2021
2,168
N/A
CSX
Csx Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
2,300
$31.55 - $34.39 $72.6K - $79.1K
Broadcom Ltd.
Q2 2021 Filed on Jul 21, 2021
3,326
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
2,000
$128.28 - $144.82 $257K - $290K
Fidelity 500 Index Fund
Q1 2021 Filed on Apr 21, 2021
1,726
N/A
WABC
Westamerica Bancorporation

Financial Services
Q4 2020 Filed on Jan 25, 2021
4,400
$51.49 - $59.7 $227K - $263K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
170,385
$12.3 - $23.57 $2.1M - $4.02M
Fidelity Magellan
Q4 2020 Filed on Jan 25, 2021
21,080
N/A
Unilever Nv
Q4 2020 Filed on Jan 25, 2021
7,405
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 25, 2021
2,548
$73.5 - $86.07 $187K - $219K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Jul 17, 2020
600
$334.87 - $493.06 $201K - $296K
Vanguard Ftse All World Ex Us
Q2 2020 Filed on Jul 17, 2020
12,759
N/A
United Techs Corp
Q2 2020 Filed on Jul 17, 2020
3,545
N/A
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 17, 2020
9,000
$65.23 - $91.37 $587K - $822K
Visa, Inc.
Q1 2020 Filed on Apr 16, 2020
3,326
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
4,473
$22.0 - $53.75 $98.4K - $240K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
700
$182.23 - $329.03 $128K - $230K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
7,403
$20.74 - $31.71 $154K - $235K
Northern Global Sustainability
Q1 2020 Filed on Apr 16, 2020
12,417
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,700
$65.02 - $126.57 $111K - $215K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 16, 2020
2,872
$38.08 - $77.87 $109K - $224K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
5,460
$20.14 - $55.75 $110K - $304K
Berkshire Hathaway Cl A (1/100
Q1 2020 Filed on Apr 16, 2020
200
N/A
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
26,700
$66.22 - $82.95 $1.77M - $2.21M
Iva Worldwide Fund
Q4 2019 Filed on Jan 17, 2020
15,177
N/A
Fidelity Puritan
Q4 2019 Filed on Jan 17, 2020
10,730
N/A
Anadarko Pete, Inc.
Q3 2019 Filed on Oct 17, 2019
5,818
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
576
$405.47 - $482.46 $234K - $278K
Yum Brands, Inc.
Q3 2019 Filed on Oct 17, 2019
2,000
N/A
Bemis Co., Inc.
Q2 2019 Filed on Jul 17, 2019
25,699
N/A
Dow Du Pont
Q2 2019 Filed on Jul 17, 2019
222,688
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
2,260
$118.27 - $131.88 $267K - $298K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
4,850
$78.01 - $93.9 $378K - $455K
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Jan 17, 2019
3,350
$48.79 - $70.58 $163K - $236K
Aetna Inc.
Q4 2018 Filed on Jan 17, 2019
3,600
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
3,250
$65.26 - $85.69 $212K - $278K
SEIC
Sei Investments CO

Financial Services
Q3 2018 Filed on Oct 22, 2018
3,200
$59.14 - $64.7 $189K - $207K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Oct 22, 2018
2,000
$123.14 - $138.52 $246K - $277K
SJW
Sjw Group

Utilities
Q3 2018 Filed on Oct 22, 2018
5,100
$56.12 - $67.29 $286K - $343K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Jul 25, 2018
9,080
$21.45 - $24.56 $195K - $223K
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
6,130
$48.9 - $57.76 $300K - $354K
Dfa Tax Mgd Us Mktwide Value F
Q1 2018 Filed on Apr 30, 2018
6,560
N/A
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