Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRADLEY FOSTER & SARGENT INC/CT | 02-14-2024 | 12-31-2023 | 426 | 5,146,340,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Corteva Inc | com | 401 | $547,506 | 11,425 | 0.00 | 0.00 | -562 | -4.69 | 12-31-2023 |
Select Sector S&P Health Care | com | 402 | $542,529 | 3,978 | 0.00 | 0.00 | 258 | 6.94 | 12-31-2023 |
Eastman Chemical | com | 403 | $541,704 | 6,031 | 0.00 | 0.00 | -75 | -1.23 | 12-31-2023 |
Estee Lauder | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |