STEWART & PATTEN CO LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Elaine Manuele - OPERATIONS TEAM
Location
Lafayette, CA
Holdings as of
31 Mar 2024
Value $
$668,922,846
Num holdings
94
Filing time
18 Apr 2024, 15:49:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JPM, AAPL, HD, and SYK.
Previous filing
Q4 2023 - 18 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ELAINE MANUELE OPERATIONS TEAM Lafayette, California 18 Apr 2024