Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOSTON PRIVATE WEALTH LLC 02-15-2022 12-31-2021 1525 6,097,717,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Large-Cap Index Fund ETF 351 $950,000 4,303 0.02 0.01 609 16.49 12-31-2021
Matador Resources Co COM 352 $947,000 25,656 0.02 0.01 32 0.12 12-31-2021
Tencent Holdings Limited COM 353 $938,000 16,088 0.02 0.04 -40,951 -71.79 12-31-2021
Broadstone Net Lease Inc COM 354 $936,000 37,721 0.02 0.02 -18,686 -33.13 12-31-2021
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