Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH & FORBES LLC | 02-06-2024 | 12-31-2023 | 366 | 6,620,253,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
METLIFE INC | COM | 352 | $370,990 | 5,610 | 0.00 | 0.00 | -2,907 | -34.13 | 12-31-2023 |
KELLOGG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUN LIFE FINANCIAL INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44 | -0.63 | 12-31-2023 |