Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BARRETT ASSET MANAGEMENT LLC 05-16-2022 03-31-2022 229 2,387,678,000
Institutional Holdings
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
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