Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH & FORBES LLC | 02-06-2024 | 12-31-2023 | 366 | 6,620,253,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 201 | $1,715,817 | 7,948 | 0.00 | 0.00 | -433 | -5.17 | 12-31-2023 |
NORTHROP GRUMMAN CORP | COM | 202 | $1,701,221 | 3,634 | 0.00 | 0.00 | -770 | -17.48 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 203 | $1,688,715 | 27,499 | 0.00 | 0.00 | -10,580 | -27.78 | 12-31-2023 |
US BANCORP DEL | COM NEW | 204 | $1,634,555 | 37,767 | 0.00 | 0.00 | -103,467 | -73.26 | 12-31-2023 |