Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | 02-14-2024 | 12-31-2023 | 426 | 5,146,340,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bank of America | com | 101 | $9,445,219 | 280,523 | 0.00 | 0.00 | -809 | -0.29 | 12-31-2023 |
Spirit Realty Capital Inc. | com | 102 | $9,402,904 | 215,219 | 0.00 | 0.00 | -25,962 | -10.76 | 12-31-2023 |
Watsco Inc | com | 103 | $9,212,105 | 21,500 | 0.00 | 21,500 | +Inf | 12-31-2023 | |
Fortive Corp | com | 104 | $9,190,195 | 124,816 | 0.00 | 0.00 | -443,707 | -78.05 | 12-31-2023 |