Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 401 | $76,328 | 262 | 0.00 | 0.00 | -269 | -50.66 | 03-31-2024 |
| NEWMARKET CORP COM | Stock | 402 | $76,154 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD FINANCIALS ETF | ETF | 403 | $74,233 | 725 | 0.00 | 0.00 | -95 | -11.59 | 03-31-2024 |
| AMPHENOL CORP NEW CL A | Stock | 404 | $73,824 | 640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
