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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 351 | $282,963 | 409 | 0.00 | 0.00 | -144 | -26.04 | 09-30-2023 |
OSHKOSH CORP | COM | 352 | $282,569 | 2,961 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
M & T BK CORP | COM | 353 | $279,076 | 2,207 | 0.00 | 0.00 | 15 | 0.68 | 09-30-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 354 | $278,231 | 1,022 | 0.00 | 0.00 | 959 | 1522.22 | 09-30-2023 |