American Balanced Fd Cl F shares owned by Stewart and Patten
Quarter-by-quarter ownership of American Balanced Fd Cl F (BALFX) shares owned by Stewart and Patten
from 13F filings
Historical chart of Stewart and Patten investment in American Balanced Fd Cl F
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Quarterly reported holdings in American Balanced Fd Cl F by Stewart and Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $830k | 25k | 33.82 |
| 2023-12-31 | $912k | 29k | 31.96 |
| 2023-09-30 | $886k | 30k | 29.52 |
| 2023-06-30 | $748k | 25k | 30.49 |
| 2023-03-31 | $707k | 24k | 29.43 |
| 2022-12-31 | $689k | 24k | 28.73 |
| 2022-09-30 | $636k | 24k | 26.75 |
| 2022-06-30 | $685k | 24k | 28.56 |
| 2022-03-31 | $755k | 24k | 31.98 |
| 2021-12-31 | $712k | 21k | 33.46 |
| 2021-09-30 | $648k | 20k | 32.35 |
| 2021-06-30 | $602k | 18k | 32.65 |
| 2021-03-31 | $656k | 21k | 31.18 |
| 2020-12-31 | $621k | 21k | 30.17 |
| 2020-09-30 | $575k | 20k | 28.85 |
| 2020-06-30 | $544k | 20k | 27.77 |
| 2020-03-31 | $506k | 20k | 25.03 |
| 2019-12-31 | $571k | 20k | 28.47 |
| 2019-09-30 | $540k | 20k | 27.61 |
| 2019-06-30 | $502k | 18k | 27.32 |
| 2019-03-31 | $479k | 18k | 26.74 |
| 2018-12-31 | $424k | 17k | 24.91 |
| 2018-09-30 | $450k | 16k | 27.90 |
| 2018-06-30 | $429k | 16k | 27.14 |
| 2018-03-31 | $360k | 14k | 26.68 |
| 2017-12-31 | $322k | 12k | 27.09 |
| 2017-09-30 | $300k | 11k | 26.98 |