Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corp | COM | 101 | $2,963,079 | 25,491 | 0.00 | 0.00 | -488 | -1.88 | 03-31-2024 |
Chevron Corp | COM | 102 | $2,961,411 | 18,774 | 0.00 | 0.00 | 789 | 4.39 | 03-31-2024 |
VISA INC | COM CL A | 103 | $2,866,160 | 10,270 | 0.00 | 0.00 | -1,348 | -11.60 | 03-31-2024 |
iShares ETFs/USA | MSCI KLD400 SOC | 104 | $2,821,874 | 27,992 | 0.00 | 0.00 | -206 | -0.73 | 03-31-2024 |