Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Target Corp | COM | 201 | $868,561 | 4,901 | 0.00 | 0.00 | -295 | -5.68 | 03-31-2024 |
Consolidated Edison Inc | COM | 202 | $826,371 | 9,100 | 0.00 | 0.00 | -55 | -0.60 | 03-31-2024 |
BRISTOL-MYRS SQUIB | COM | 203 | $823,210 | 15,180 | 0.00 | 0.00 | -280 | -1.81 | 03-31-2024 |
NVR Inc | COM | 204 | $809,996 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |