Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BK OF AMERICA CORP | COM | 451 | $269,283 | 6,771 | 0.00 | 0.00 | -595 | -8.08 | 06-30-2024 |
WASTE MANAGEMENT | COM | 452 | $260,915 | 1,223 | 0.00 | 0.00 | -178 | -12.71 | 06-30-2024 |
Trane Technologies PLC | SHS | 453 | $257,552 | 783 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ANALOG DEVICES INC | COM | 454 | $253,597 | 1,111 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |