Stewart & Patten Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$634K	Hold	2,270	–	–	0.09%	55
2023 Q4	$591K	Sell	2,270 -500	-18%	-$123K	0.09%	56
2023 Q3	$637K	Hold	2,770	–	–	0.11%	51
2023 Q2	$658K	Sell	2,770 -100	-3%	-$22.9K	0.11%	51
2023 Q1	$647K	Buy	2,870 +103	+4%	+$22.9K	0.11%	51
2022 Q4	$575K	Sell	2,767 -50	-2%	-$10.1K	0.1%	54
2022 Q3	$500K	Hold	2,817	–	–	0.1%	54
2022 Q2	$555K	Hold	2,817	–	–	0.1%	52
2022 Q1	$625K	Buy	2,817 +5	+0.2%	+$1.08K	0.1%	50
2021 Q4	$609K	Hold	2,812	–	–	0.09%	53
2021 Q3	$626K	Hold	2,812	–	–	0.1%	48
2021 Q2	$658K	Sell	2,812 -21	-0.7%	-$4.8K	0.1%	47
2021 Q1	$600K	Sell	2,833 -425	-13%	-$89.5K	0.1%	51
2020 Q4	$713K	Buy	3,258 +34	+1%	+$6.96K	0.12%	44
2020 Q3	$645K	Sell	3,224 -4	-0.1%	-$799	0.12%	48
2020 Q2	$624K	Hold	3,228	–	–	0.12%	50
2020 Q1	$520K	Buy	+3,228	New	+$608K	0.11%	55

Other funds holding V

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Stewart & Patten Company held its Visa (V) position steady in Q1 2024 at 2,270 shares worth $634K. The position accounts for 0.09% of the portfolio, ranked #55.

Stewart & Patten Company first reported a position in V in Q1 2020 and has held it in 17 quarters since. The position peaked at $713K in Q4 2020. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

Stewart & Patten Company held 2,270 shares of Visa worth $634K as of Q1 2024.
Stewart & Patten Company left its Visa share count unchanged in Q1 2024.
Visa made up 0.09% of Stewart & Patten Company's portfolio in Q1 2024, its #55 holding.
Stewart & Patten Company first reported a position in Visa in Q1 2020 and has held it in 17 quarters since.
Stewart & Patten Company's Visa position peaked at $713K in Q4 2020.
3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

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