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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 151 | $1,726,113 | 6,992 | 0.00 | 0.00 | -2,225 | -24.14 | 03-31-2024 |
CANADIAN NATL RY CO | COM | 152 | $1,655,200 | 12,567 | 0.00 | 0.00 | -272 | -2.12 | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 153 | $1,639,327 | 16,151 | 0.00 | 0.00 | -312 | -1.90 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 154 | $1,578,099 | 20,583 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |