Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | Liquidated | $23,742 | 276 | 0.00 | 0.00 | 276 | +Inf | 03-31-2024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | Liquidated | $23,718 | 600 | 0.00 | 0.00 | 600 | +Inf | 03-31-2024 |
COHEN & STEERS INFRASTRUCTUR | COM | Liquidated | $23,570 | 1,000 | 0.00 | 0.00 | 1,000 | +Inf | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Liquidated | $23,569 | 350 | 0.00 | 0.00 | 350 | +Inf | 03-31-2024 |