Stewart & Patten Company’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,548	Closed	-$201K	–	91
2020 Q3	$201K	Hold	2,548	–	–	0.04%	89
2020 Q2	$207K	Buy	+2,548	New	+$204K	0.04%	85
2020 Q1	–	Sell	-2,698	Closed	-$223K	–	89
2019 Q4	$223K	Hold	2,698	–	–	0.04%	87
2019 Q3	$219K	Hold	2,698	–	–	0.04%	91
2019 Q2	$209K	Hold	2,698	–	–	0.04%	91
2019 Q1	$207K	Sell	2,698 -200	-7%	-$14.6K	0.04%	89
2018 Q4	$207K	Hold	2,898	–	–	0.04%	87
2018 Q3	$204K	Buy	+2,898	New	+$205K	0.04%	94
2018 Q2	–	Sell	-3,298	Closed	-$222K	–	94
2018 Q1	$222K	Hold	3,298	–	–	0.04%	92
2017 Q4	$267K	Hold	3,298	–	–	0.05%	89
2017 Q3	$254K	Hold	3,298	–	–	0.05%	90
2017 Q2	$253K	Hold	3,298	–	–	0.05%	90
2017 Q1	$256K	Sell	3,298 -100	-3%	-$7.57K	0.05%	86
2016 Q4	$260K	Hold	3,398	–	–	0.05%	78
2016 Q3	$252K	Hold	3,398	–	–	0.05%	80
2016 Q2	$265K	Sell	3,398 -640	-16%	-$46.4K	0.05%	73
2016 Q1	$303K	Hold	4,038	–	–	0.06%	71
2015 Q4	$273K	Sell	4,038 -294	-7%	-$20.3K	0.06%	76
2015 Q3	$305K	Hold	4,332	–	–	0.07%	71
2015 Q2	$290K	Hold	4,332	–	–	0.06%	79
2015 Q1	$307K	Sell	4,332 -350	-7%	-$26K	0.06%	75
2014 Q4	$360K	Hold	4,682	–	–	0.07%	74
2014 Q3	$324K	Hold	4,682	–	–	0.07%	75
2014 Q2	$335K	Sell	4,682 -394	-8%	-$27.6K	0.07%	75
2014 Q1	$360K	Hold	5,076	–	–	0.07%	74
2013 Q4	$329K	Hold	5,076	–	–	0.07%	78
2013 Q3	$317K	Hold	5,076	–	–	0.07%	79
2013 Q2	$288K	Buy	+5,076	New	+$297K	0.06%	83

Other funds holding D

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewart & Patten Company's D Position: Q4 2020 in Review

Stewart & Patten Company sold out of Dominion Energy (D) in Q4 2020, closing a stake of 2,548 shares — an estimated $201K sold.

Stewart & Patten Company first reported a position in D in Q2 2013 and held it in 28 quarters. The position peaked at $360K in Q4 2014. 1,469 funds tracked by Wall St. Rank hold D as of Q4 2020.

Stewart & Patten Company reported no remaining Dominion Energy position as of Q4 2020 after selling out during the quarter.
Stewart & Patten Company sold 2,548 Dominion Energy shares in Q4 2020, an estimated $201K.
Stewart & Patten Company first reported a position in Dominion Energy in Q2 2013 and held it in 28 quarters.
Stewart & Patten Company's Dominion Energy position peaked at $360K in Q4 2014.
1,469 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2020.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.