Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | 02-15-2022 | 12-31-2021 | 1525 | 6,097,717,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight E | ETF | 201 | $2,614,000 | 16,066 | 0.04 | 0.06 | -16,832 | -51.16 | 12-31-2021 |
Global Payments Inc | COM | 202 | $2,603,000 | 19,259 | 0.04 | 0.23 | -96,353 | -83.34 | 12-31-2021 |
Northrop Grumman Corp | COM | 203 | $2,577,000 | 6,657 | 0.04 | 0.03 | -39 | -0.58 | 12-31-2021 |
Theratechnologies Inc | COM | 204 | $2,519,000 | 831,416 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |