Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GALLAGHER FIDUCIARY ADVISORS LLC 02-14-2024 12-31-2023 181 2,909,532,966
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CITIZENS FINL GROUP INC COM 101 $727,747 21,960 0.00 21,960 +Inf 12-31-2023
PFIZER INC COM 102 $724,382 25,161 0.00 0.00 -71,307 -73.92 12-31-2023
COCA COLA CO COM 103 $715,341 12,139 0.00 0.00 -936 -7.16 12-31-2023
PAYCHEX INC COM Liquidated $0 0 0.00 6,231 +Inf 12-31-2023
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