Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERN BANK | 01-25-2024 | 12-31-2023 | 477 | 2,202,692,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC-SPONS ADR | COMMON STOCKS | 201 | $354,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORD MOTOR CO | COMMON STOCKS | 202 | $350,559 | 28,758 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GALLAGHER, ARTHUR J & CO | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 195 | 14.55 | 12-31-2023 |
EVERSOURCE ENERGY NPV | COMMON STOCKS | 204 | $344,644 | 5,584 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |