Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 11-01-2023 | 09-30-2023 | 305 | 1,128,086,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 301 | $42,382 | 610 | 0.00 | 0.00 | -175 | -22.29 | 09-30-2023 |
| ABBOTT LABS | COM | 302 | $39,805 | 411 | 0.00 | 411 | +Inf | 09-30-2023 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 303 | $34,730 | 59 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 304 | $34,499 | 103 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
