Stewart & Patten Company’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$584K	Hold	4,800	–	–	0.09%	56
2023 Q4	$611K	Hold	4,800	–	–	0.1%	54
2023 Q3	$550K	Hold	4,800	–	–	0.1%	55
2023 Q2	$581K	Hold	4,800	–	–	0.1%	54
2023 Q1	$529K	Hold	4,800	–	–	0.09%	54
2022 Q4	$499K	Hold	4,800	–	–	0.09%	55
2022 Q3	$424K	Hold	4,800	–	–	0.08%	56
2022 Q2	$468K	Hold	4,800	–	–	0.09%	55
2022 Q1	$495K	Hold	4,800	–	–	0.08%	54
2021 Q4	$645K	Hold	4,800	–	–	0.1%	50
2021 Q3	$572K	Hold	4,800	–	–	0.09%	50
2021 Q2	$608K	Hold	4,800	–	–	0.1%	50
2021 Q1	$517K	Sell	4,800 -200	-4%	-$19.3K	0.08%	56
2020 Q4	$476K	Hold	5,000	–	–	0.08%	55
2020 Q3	$453K	Hold	5,000	–	–	0.08%	57
2020 Q2	$380K	Hold	5,000	–	–	0.07%	60
2020 Q1	$334K	Hold	5,000	–	–	0.07%	61
2019 Q4	$390K	Hold	5,000	–	–	0.07%	68
2019 Q3	$371K	Hold	5,000	–	–	0.06%	70
2019 Q2	$379K	Hold	5,000	–	–	0.07%	70
2019 Q1	$380K	Hold	5,000	–	–	0.07%	68
2018 Q4	$340K	Hold	5,000	–	–	0.07%	70
2018 Q3	$368K	Hold	5,000	–	–	0.07%	74
2018 Q2	$366K	Hold	5,000	–	–	0.07%	75
2018 Q1	$317K	Hold	5,000	–	–	0.06%	80
2017 Q4	$323K	Hold	5,000	–	–	0.06%	81
2017 Q3	$299K	Hold	5,000	–	–	0.05%	83
2017 Q2	$282K	Hold	5,000	–	–	0.05%	87
2017 Q1	$282K	Buy	+5,000	New	+$274K	0.05%	84

Other funds holding EXPD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stewart & Patten Company's EXPD Position: Q1 2024 in Review

Stewart & Patten Company held its Expeditors International (EXPD) position steady in Q1 2024 at 4,800 shares worth $584K. The position accounts for 0.09% of the portfolio, ranked #56.

Stewart & Patten Company first reported a position in EXPD in Q1 2017 and has held it in 29 quarters since. The position peaked at $645K in Q4 2021. 808 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

Stewart & Patten Company held 4,800 shares of Expeditors International worth $584K as of Q1 2024.
Stewart & Patten Company left its Expeditors International share count unchanged in Q1 2024.
Expeditors International made up 0.09% of Stewart & Patten Company's portfolio in Q1 2024, its #56 holding.
Stewart & Patten Company first reported a position in Expeditors International in Q1 2017 and has held it in 29 quarters since.
Stewart & Patten Company's Expeditors International position peaked at $645K in Q4 2021.
808 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.