Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION COM | Stock | 251 | $315,706 | 6,960 | 0.00 | 0.00 | -542 | -7.22 | 03-31-2024 |
| BALL CORP COM | Stock | 252 | $308,644 | 4,582 | 0.00 | 0.00 | -918 | -16.69 | 03-31-2024 |
| PHILLIPS 66 COM | Stock | 253 | $307,896 | 1,885 | 0.00 | 0.00 | -66 | -3.38 | 03-31-2024 |
| OTIS WORLDWIDE CORP COM | Stock | 254 | $300,887 | 3,031 | 0.00 | 0.00 | -50 | -1.62 | 03-31-2024 |
