Stewart & Patten Company’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95,324	Closed	-$1.07M	–	102
2017 Q2	$1.07M	Sell	95,324 -276,241	-74%	-$3.08M	0.2%	47
2017 Q1	$4.33M	Sell	371,565 -16,596	-4%	-$206K	0.8%	33
2016 Q4	$4.71M	Sell	388,161 -21,869	-5%	-$265K	0.9%	33
2016 Q3	$4.95M	Sell	410,030 -15,771	-4%	-$199K	0.97%	33
2016 Q2	$5.35M	Sell	425,801 -37,682	-8%	-$497K	1.05%	31
2016 Q1	$6.26M	Buy	463,483 +3,195	+0.7%	+$40.2K	1.26%	29
2015 Q4	$6.49M	Sell	460,288 -9,140	-2%	-$132K	1.35%	29
2015 Q3	$6.37M	Buy	469,428 +23,940	+5%	+$342K	1.43%	29
2015 Q2	$6.69M	Buy	445,488 +23,890	+6%	+$370K	1.41%	29
2015 Q1	$6.8M	Buy	421,598 +16,450	+4%	+$260K	1.4%	28
2014 Q4	$6.28M	Buy	405,148 +21,521	+6%	+$317K	1.22%	28
2014 Q3	$5.67M	Buy	383,627 +10,948	+3%	+$187K	1.15%	29
2014 Q2	$6.42M	Buy	372,679 +19,133	+5%	+$311K	1.29%	29
2014 Q1	$5.51M	Buy	353,546 +63,075	+22%	+$976K	1.12%	29
2013 Q4	$4.48M	Buy	290,471 +41,025	+16%	+$688K	0.9%	31
2013 Q3	$4.21M	Buy	249,446 +80,300	+47%	+$1.36M	0.91%	31
2013 Q2	$2.62M	Buy	+169,146	New	+$2.43M	0.56%	34

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Wellington Management Group

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

Bank of America

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

Franklin Resources

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return