Stewart & Patten Company’s Blackrock BLK Stock Holding History

Stewart & Patten Company’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-576	Closed	-$270K	–	99
2019 Q2	$270K	Hold	576	–	–	0.05%	82
2019 Q1	$246K	Buy	576 +41	+8%	+$17.2K	0.04%	84
2018 Q4	$210K	Hold	535	–	–	0.04%	85
2018 Q3	$252K	Hold	535	–	–	0.05%	87
2018 Q2	$267K	Hold	535	–	–	0.05%	84
2018 Q1	$290K	Hold	535	–	–	0.06%	82
2017 Q4	$275K	Hold	535	–	–	0.05%	87
2017 Q3	$239K	Hold	535	–	–	0.04%	93
2017 Q2	$226K	Hold	535	–	–	0.04%	96
2017 Q1	$205K	Buy	+535	New	+$205K	0.04%	94

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stewart & Patten Company's BLK Position: Q3 2019 in Review

Stewart & Patten Company sold out of Blackrock (BLK) in Q3 2019, closing a stake of 576 shares — an estimated $270K sold.

Stewart & Patten Company first reported a position in BLK in Q1 2017 and held it in 10 quarters. The position peaked at $290K in Q1 2018. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Stewart & Patten Company reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Stewart & Patten Company sold 576 Blackrock shares in Q3 2019, an estimated $270K.
Stewart & Patten Company first reported a position in Blackrock in Q1 2017 and held it in 10 quarters.
Stewart & Patten Company's Blackrock position peaked at $290K in Q1 2018.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Stewart & Patten Company's 13F filing for Q3 2019, filed 17 Oct 2019.