Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | 07-08-2024 | 06-30-2024 | 163 | 978,069,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BURKE HERBERT CORP | COM | 152 | $279,829 | 5,489 | 0.00 | 5,489 | +Inf | 06-30-2024 | |
| UNILEVER PLC SPONS ADR | COM | 153 | $279,129 | 5,076 | 0.00 | 0.00 | 276 | 5.75 | 06-30-2024 |
| YUM BRANDS INC | COM | 154 | $273,662 | 2,066 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
