Managers / Q2 2021 · view latest →
STEWART & PATTEN CO LLC
CIK 0000860580 · 3675 MT. DIABLO BOULEVARD, SUITE 340, LAFAYETTE, CA, 94549 · 415-421-4932
Reported Value
$629M
Q2 2021
Positions
129
Filings on Record
22
2019–present window
Filed
Jul 21, 2021
original filing
Summary
Stewart & Patten Co Llc reported $629M in U.S.-listed holdings across 129 positions for Q2 2021.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q1 2021, the fund opened 5 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $669M | 124 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $639M | 126 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $576M | 116 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $612M | 121 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $590M | 124 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $574.7B | 121 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $519M | 119 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $548M | 117 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $622M | 123 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $670M | 133 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $612M | 128 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $629M | 129 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $616M | 127 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $595M | 126 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $556M | 127 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $528M | 130 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $459M | 128 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $594M | 145 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $572M | 140 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $557M | 141 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $548M | 136 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $487M | 133 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.