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 |
---|---|---|---|---|---|---|---|---|---|
KeyCorp | COM | 601 | $47,873 | 3,369 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WP Carey Inc | COM | 602 | $46,793 | 850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Fastenal Co | COM | 603 | $46,187 | 735 | 0.00 | 0.00 | -53 | -6.73 | 06-30-2024 |
American Electric Power Co Inc | COM | 604 | $45,976 | 524 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |