STEWART & PATTEN CO LLC: CL position timeline

STEWART & PATTEN CO LLC held 9,770 CL shares at 2024-03-31 per its 13F-HR filed 2024-04-18.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 9,770 shares

   Change vs previous 13F -4,310 shares

   0.13% of the 13F portfolio, value $879,789.

   13F-HR 0000860580-24-000004 filed by STEWART & PATTEN CO LLC
   Filed 2024-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 14,080 shares

   Change vs previous 13F -55,119 shares

   0.18% of the 13F portfolio, value $1,122,317.

   13F-HR 0000860580-24-000002 filed by STEWART & PATTEN CO LLC
   Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 69,199 shares

   Change vs previous 13F -70,573 shares

   0.85% of the 13F portfolio, value $4,920,741.

   13F-HR 0000860580-23-000008 filed by STEWART & PATTEN CO LLC
   Filed 2023-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 139,772 shares

   Change vs previous 13F -712 shares

   1.76% of the 13F portfolio, value $10,768,012.

   13F-HR 0000860580-23-000006 filed by STEWART & PATTEN CO LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 140,484 shares

   Change vs previous 13F -2,436 shares

   1.79% of the 13F portfolio, value $10,557,343.

   13F-HR 0000860580-23-000004 filed by STEWART & PATTEN CO LLC
   Filed 2023-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 142,920 shares

   Change vs previous 13F -4,389 shares

   1.96% of the 13F portfolio, value $11,260,629.

   13F-HR 0000860580-23-000002 filed by STEWART & PATTEN CO LLC
   Filed 2023-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 147,309 shares

   Change vs previous 13F -1,152 shares

   1.99% of the 13F portfolio, value $10,348,000.

   13F-HR 0000860580-22-000009 filed by STEWART & PATTEN CO LLC
   Filed 2022-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 148,461 shares

   Change vs previous 13F not available

   2.17% of the 13F portfolio, value $11,898,000.

   13F-HR 0000860580-22-000006 filed by STEWART & PATTEN CO LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).