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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Large-Cap Index Fund | ETF | 351 | $950,000 | 4,303 | 0.02 | 0.01 | 609 | 16.49 | 12-31-2021 |
Matador Resources Co | COM | 352 | $947,000 | 25,656 | 0.02 | 0.01 | 32 | 0.12 | 12-31-2021 |
Tencent Holdings Limited | COM | 353 | $938,000 | 16,088 | 0.02 | 0.04 | -40,951 | -71.79 | 12-31-2021 |
Broadstone Net Lease Inc | COM | 354 | $936,000 | 37,721 | 0.02 | 0.02 | -18,686 | -33.13 | 12-31-2021 |