Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | Liquidated | $88,634 | 3,194 | 0.00 | 0.00 | 3,194 | +Inf | 03-31-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | Liquidated | $88,267 | 159 | 0.00 | 0.00 | 159 | +Inf | 03-31-2024 |
SPDR SER TR | S&P HOMEBUILD | Liquidated | $88,068 | 789 | 0.00 | 0.00 | 789 | +Inf | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |