Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 229 | 2,387,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOB CORP | COM | 251 | $222,000 | 4,849 | 0.01 | 0.01 | 5 | 0.10 | 03-31-2022 |
AMERICAN FDS EUROPACIFIC GRWTH FD | MFO | 252 | $221,000 | 3,916 | 0.01 | 3,916 | +Inf | 03-31-2022 | |
INVESCO QQQ TR SERIES 1 | ETF | 253 | $221,000 | 612 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |
PERKINELMER INC | COM | 254 | $221,000 | 1,267 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |