Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 251 | $692,550 | 17,100 | 0.00 | 0.00 | -450 | -2.56 | 09-30-2023 |
WHIRLPOOL CORP | COM | 252 | $676,924 | 5,063 | 0.00 | 0.00 | 772 | 17.99 | 09-30-2023 |
ISHARES TR | MSCI EMG MKT ETF | 253 | $645,644 | 17,013 | 0.00 | 0.00 | -1,500 | -8.10 | 09-30-2023 |
CANADIAN NATL RY CO | COM | 254 | $643,047 | 5,936 | 0.00 | 0.00 | 1,200 | 25.34 | 09-30-2023 |