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Stewart & Patten Co LLC

SEC CIK
0000860580
Latest filing
Apr 18, 2024

MGRC holding history

McGrath Rentcorp in every 13F filed by Stewart & Patten Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGRC overviewAll 13F holders of MGRCFull Q1 2024 holdings

Shares (Q1 2024)
5,750
Value
$709.4K
% of portfolio
0.1%
Quarters held
13
Since Q1 2021
Holdings of MGRC by Stewart & Patten Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20245,750$709.4K0.1%00.0%UnchangedHolders
Q4 20235,750$687.8K0.1%−300−5.0%ReducedHolders
Q3 20236,050$606.5K0.1%−1,000−14.2%ReducedHolders
Q2 20237,050$652.0K0.1%00.0%UnchangedHolders
Q1 20237,050$657.8K0.1%00.0%UnchangedHolders
Q4 20227,050$696.1K0.1%00.0%UnchangedHolders
Q3 20227,050$591.0K0.1%00.0%UnchangedHolders
Q2 20227,050$536.0K0.1%00.0%UnchangedHolders
Q1 20227,050$599.0K0.1%00.0%UnchangedHolders
Q4 20217,050$566.0K0.1%−1,000−12.4%ReducedHolders
Q3 20218,050$579.0K0.1%−1,000−11.0%ReducedHolders
Q2 20219,050$738.0K0.1%00.0%UnchangedHolders
Q1 20219,050$730.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.