Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 167 | 979,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 101 | $752,000 | 5,905 | 0.00 | 0.00 | -17 | -0.29 | 03-31-2024 |
| VANGUARD S&P ETF | COM | 102 | $749,000 | 1,559 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK OF NEW YORK MELLON CORP | COM | 103 | $729,000 | 12,657 | 0.00 | 0.00 | -470 | -3.58 | 03-31-2024 |
| UDR INC | COM | 104 | $722,000 | 19,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
