Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKLAND TRUST CO | 04-11-2024 | 03-31-2024 | 514 | 1,897,906,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Pinnacle West Capital Corp | COM | 151 | $1,067,443 | 14,284 | 0.00 | 0.00 | 684 | 5.03 | 03-31-2024 |
US Bancorp | COM NEW | 152 | $1,045,757 | 23,395 | 0.00 | 0.00 | -1,631 | -6.52 | 03-31-2024 |
RTX Corp | COM | 153 | $1,030,892 | 10,570 | 0.00 | 0.00 | -2,299 | -17.86 | 03-31-2024 |
Stanley Black & Decker Inc | COM | 154 | $1,025,817 | 10,475 | 0.00 | 0.00 | 541 | 5.45 | 03-31-2024 |