Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOWE BROCKENBROUGH & CO INC | 05-15-2024 | 03-31-2024 | 260 | 1,480,450,784 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 101 | $3,613,935 | 58,602 | 0.00 | 0.00 | -11,690 | -16.63 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 102 | $3,611,980 | 7,514 | 0.00 | 0.00 | -2,324 | -23.62 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | Liquidated | $0 | 0 | 0.00 | 70,515 | +Inf | 03-31-2024 | |
PHILIP MORRIS INTL INC | COM | 104 | $3,553,574 | 38,269 | 0.00 | 0.00 | -2,458 | -6.04 | 03-31-2024 |