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Stewart & Patten Co LLC

SEC CIK
0000860580
Latest filing
Apr 18, 2024

T holding history

AT&T Inc. 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.

T overviewAll 13F holders of TFull Q1 2024 holdings

Shares (Q1 2024)
637,353
Value
$11.2M
% of portfolio
1.7%
Quarters held
13
Since Q1 2021
Holdings of T by Stewart & Patten Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024637,353$11.2M1.7%+4,851+0.8%AddedHolders
Q4 2023632,502$10.6M1.7%−14,758−2.3%ReducedHolders
Q3 2023647,260$9.72M1.7%+9,475+1.5%AddedHolders
Q2 2023637,785$10.2M1.7%+27,426+4.5%AddedHolders
Q1 2023610,359$11.7M2.0%+28,395+4.9%AddedHolders
Q4 2022581,964$10.7M1.9%+24,544+4.4%AddedHolders
Q3 2022557,420$8.55M1.6%+59,026+11.8%AddedHolders
Q2 2022498,394$10.4M1.9%+33,415+7.2%AddedHolders
Q1 2022464,979$11.0M1.8%−7,307−1.5%ReducedHolders
Q4 2021472,286$11.6M1.7%−26,508−5.3%ReducedHolders
Q3 2021498,794$13.5M2.2%+2,974+0.6%AddedHolders
Q2 2021495,820$14.3M2.3%+6,017+1.2%AddedHolders
Q1 2021489,803$14.8M2.4%––Holders

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