Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINL | COM | 251 | $1,268,859 | 10,808 | 0.00 | 0.00 | 201 | 1.89 | 03-31-2024 |
Consolidated Edison Inc | COM | 252 | $1,244,188 | 13,701 | 0.00 | 0.00 | -1,013 | -6.88 | 03-31-2024 |
Pfizer Inc | COM | 253 | $1,231,045 | 44,362 | 0.00 | 0.00 | -5,975 | -11.87 | 03-31-2024 |
Paychex Inc | COM | 254 | $1,216,088 | 9,903 | 0.00 | 0.00 | 49 | 0.50 | 03-31-2024 |