BANK OF STOCKTON recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P. O. BOX 201014 STOCKTON, CA 95201
As of the latest 13F report, the guru’s equity portfolio contained 113 stocks valued at a total of $286.00Mil. The top holdings were IVV(14.01%), IJH(13.95%), and IJR(7.88%).
According to GuruFocus data, these were BANK OF STOCKTON’s top five trades of the quarter.
Vanguard Intermediate-Term Bond ETF
The guru established a new position worth 106,207 shares in ARCA:BIV, giving the stock a 3.02% weight in the equity portfolio. Shares traded for an average price of $77.06 during the quarter.
On 01/18/2023, Vanguard Intermediate-Term Bond ETF traded for a price of $76.48 per share and a market cap of $13.42Bil. The stock has returned -9.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Inflation-Protected Securities
BANK OF STOCKTON reduced their investment in NAS:VTIP by 64,337 shares. The trade had a 1.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.61.
On 01/18/2023, Vanguard Short-Term Inflation-Protected Securities traded for a price of $46.9 per share and a market cap of $15.95Bil. The stock has returned -1.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P 500 Value ETF
BANK OF STOCKTON reduced their investment in ARCA:IVE by 20,185 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.79.
On 01/18/2023, iShares S&P 500 Value ETF traded for a price of $152.62 per share and a market cap of $25.71Bil. The stock has returned -1.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Value ETF has a price-earnings ratio of 18.69 and a price-book ratio of 2.63.
iShares MSCI EAFE ETF
During the quarter, BANK OF STOCKTON bought 47,467 shares of ARCA:EFA for a total holding of 140,560. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.33.
On 01/18/2023, iShares MSCI EAFE ETF traded for a price of $70.75 per share and a market cap of $49.03Bil. The stock has returned -8.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.03 and a price-book ratio of 1.59.
iShares U.S. Preferred Stock
The guru established a new position worth 64,550 shares in NAS:PFF, giving the stock a 0.79% weight in the equity portfolio. Shares traded for an average price of $33.19 during the quarter.
On 01/18/2023, iShares U.S. Preferred Stock traded for a price of $32.86 per share and a market cap of $13.94Bil. The stock has returned -10.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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