Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEBSTER BANK N A | 07-12-2024 | 06-30-2024 | 784 | 912,231,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc | COM | 51 | $4,716,697 | 14,160 | 0.00 | 0.00 | -459 | -3.14 | 06-30-2024 |
Berkshire Hathaway Inc | CL B NEW | 52 | $4,615,553 | 11,346 | 0.00 | 0.00 | 100 | 0.89 | 06-30-2024 |
ECOLAB INC | COM | 53 | $4,606,966 | 19,357 | 0.00 | 0.00 | 9 | 0.05 | 06-30-2024 |
GEN DYNAMICS CORP | COM | 54 | $4,471,347 | 15,411 | 0.00 | 0.00 | -51 | -0.33 | 06-30-2024 |