Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWART & PATTEN CO LLC | 04-18-2024 | 03-31-2024 | 124 | 668,922,846 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM STK | 1 | $42,489,226 | 100,992 | 0.01 | 0.01 | -9,352 | -8.48 | 03-31-2024 |
J P Morgan Chase & Co | COM STK | 2 | $40,366,329 | 201,529 | 0.01 | 0.01 | -11,357 | -5.33 | 03-31-2024 |
Apple Computer, Inc. | COM STK | 3 | $32,509,157 | 189,580 | 0.00 | 0.01 | -2,766 | -1.44 | 03-31-2024 |
Home Depot, Inc. | COM STK | 4 | $32,023,546 | 83,482 | 0.00 | 0.00 | -2,028 | -2.37 | 03-31-2024 |