Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 201 | $1,895,825 | 18,280 | 0.00 | 0.00 | 2,875 | 18.66 | 12-31-2023 |
VANGUARD | ETF-EQUITY | 202 | $1,880,973 | 7,780 | 0.00 | 0.00 | -100 | -1.27 | 12-31-2023 |
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 203 | $1,872,514 | 84,729 | 0.00 | 0.00 | 15,865 | 23.04 | 12-31-2023 |
CHUBB LIMITED COM | FOREIGN STOCK | 204 | $1,872,184 | 8,284 | 0.00 | 0.00 | 1,043 | 14.40 | 12-31-2023 |