Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOWEN HANES & CO INC | 02-12-2024 | 12-31-2023 | 147 | 3,316,642,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER | COM | 51 | $31,651,744 | 351,023 | 0.00 | 0.00 | 80 | 0.02 | 12-31-2023 |
| ITT INC | COM | 52 | $31,500,480 | 264,000 | 0.00 | 0.00 | -2,440 | -0.92 | 12-31-2023 |
| SONY CORP (JP) | COM | 53 | $28,609,542 | 302,139 | 0.00 | 0.00 | -113,555 | -27.32 | 12-31-2023 |
| WEYERHAEUSER | COM | 54 | $28,386,158 | 816,398 | 0.00 | 0.00 | 192 | 0.02 | 12-31-2023 |
