Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLINGENSTEIN FIELDS & CO LP | 04-29-2024 | 03-31-2024 | 276 | 2,407,980,717 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 101 | $1,396,582 | 4,820 | 0.00 | 0.00 | -100 | -2.03 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 102 | $1,376,448 | 10,720 | 0.00 | 0.00 | -166 | -1.52 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 103 | $1,211,738 | 4,852 | 0.00 | 0.00 | -4 | -0.08 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 104 | $1,105,843 | 19,192 | 0.00 | 0.00 | -20 | -0.10 | 03-31-2024 |