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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund Admira | COM STK | 51 | $812,827 | 1,677 | 0.00 | 0.00 | -20 | -1.18 | 03-31-2024 |
Intl Business Machines Corp | COM STK | 52 | $800,313 | 4,191 | 0.00 | 0.00 | -220 | -4.99 | 03-31-2024 |
Pepsico, Inc. | COM STK | 53 | $786,320 | 4,493 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
McGrath Rent Corp | COM STK | 54 | $709,378 | 5,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |