Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 229 | 2,387,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | ETF | 151 | $807,000 | 3,449 | 0.03 | 3,449 | +Inf | 03-31-2022 | |
EQUIFAX INC | COM | 152 | $783,000 | 3,306 | 0.03 | 0.04 | 6 | 0.18 | 03-31-2022 |
INTL FLAVORS & FRAGRANCES INC | COM | 153 | $775,000 | 5,905 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2022 |
NESTLE SA | MFA | 154 | $767,000 | 6,030 | 0.03 | 6,030 | +Inf | 03-31-2022 |