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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stewart & Patten Company's F Position: Q3 2017 in Review

Stewart & Patten Company sold out of Ford (F) in Q3 2017, closing a stake of 95,324 shares — an estimated $1.07M sold.

Stewart & Patten Company first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $6.8M in Q1 2015. 1,066 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Stewart & Patten Company reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • Stewart & Patten Company sold 95,324 Ford shares in Q3 2017, an estimated $1.07M.
  • Stewart & Patten Company first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Stewart & Patten Company's Ford position peaked at $6.8M in Q1 2015.
  • 1,066 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.