Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 08-04-2021 | 06-30-2021 | 497 | 2,303,741,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI EAFE | 201 | $825,000 | 10,435 | 0.04 | 0.04 | 839 | 8.74 | 06-30-2021 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 202 | $765,000 | 9,312 | 0.03 | 9,312 | +Inf | 06-30-2021 | |
| GRAHAM HLDGS CO | COM | 203 | $761,000 | 1,200 | 0.03 | 1,200 | +Inf | 06-30-2021 | |
| AUTOZONE INC | COM | 204 | $751,000 | 503 | 0.03 | 0.04 | -3 | -0.59 | 06-30-2021 |
