SPC
BMS

Stewart & Patten Company’s Bemis BMS Stock Holding History

Stewart & Patten Company’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,699
Closed -$1.43M – 98
2019
Q1 		$1.43M Sell
25,699
-7,545
-23% -$384K 0.26% 39
2018
Q4 		$1.53M Sell
33,244
-8,617
-21% -$402K 0.31% 38
2018
Q3 		$2.04M Sell
41,861
-21,430
-34% -$1.01M 0.37% 35
2018
Q2 		$2.67M Sell
63,291
-172,499
-73% -$7.44M 0.51% 35
2018
Q1 		$10.3M Sell
235,790
-1,125
-0.5% -$51.3K 1.98% 24
2017
Q4 		$11.3M Sell
236,915
-1,350
-0.6% -$62.4K 2.02% 24
2017
Q3 		$10.9M Sell
238,265
-3,302
-1% -$147K 1.98% 24
2017
Q2 		$11.2M Buy
241,567
+3,335
+1% +$154K 2.08% 22
2017
Q1 		$11.6M Buy
238,232
+519
+0.2% +$25.6K 2.15% 22
2016
Q4 		$11.4M Sell
237,713
-178
-0.1% -$8.78K 2.17% 21
2016
Q3 		$12.1M Sell
237,891
-462
-0.2% -$23.8K 2.37% 20
2016
Q2 		$12.3M Sell
238,353
-1,707
-0.7% -$86.2K 2.41% 19
2016
Q1 		$12.4M Sell
240,060
-1,187
-0.5% -$57.2K 2.49% 18
2015
Q4 		$10.8M Buy
241,247
+2,382
+1% +$106K 2.24% 20
2015
Q3 		$9.45M Buy
238,865
+2,290
+1% +$101K 2.11% 21
2015
Q2 		$10.6M Sell
236,575
-375
-0.2% -$17.2K 2.24% 24
2015
Q1 		$11M Sell
236,950
-9,705
-4% -$451K 2.26% 22
2014
Q4 		$11.2M Buy
246,655
+2,680
+1% +$108K 2.17% 22
2014
Q3 		$9.28M Sell
243,975
-1,331
-0.5% -$53K 1.88% 24
2014
Q2 		$9.97M Sell
245,306
-1,375
-0.6% -$55.9K 2.01% 23
2014
Q1 		$9.68M Buy
246,681
+230
+0.1% +$8.97K 1.97% 22
2013
Q4 		$10.1M Sell
246,451
-1,000
-0.4% -$39.3K 2.03% 22
2013
Q3 		$9.65M Sell
247,451
-2,875
-1% -$117K 2.09% 22
2013
Q2 		$9.8M Buy
+250,326
New +$9.93M 2.1% 21

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Stewart & Patten Company's BMS Position: Q2 2019 in Review

Stewart & Patten Company sold out of Bemis (BMS) in Q2 2019, closing a stake of 25,699 shares — an estimated $1.43M sold.

Stewart & Patten Company first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $12.4M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Stewart & Patten Company reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Stewart & Patten Company sold 25,699 Bemis shares in Q2 2019, an estimated $1.43M.
  • Stewart & Patten Company first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Stewart & Patten Company's Bemis position peaked at $12.4M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Stewart & Patten Company's 13F filing for Q2 2019, filed 17 Jul 2019.