Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HM PAYSON & CO 11-06-2023 09-30-2023 1314 4,265,892,423
Institutional Holdings
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
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