Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHEAST INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 183 | 2,034,488,116 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 51 | $11,175,847 | 98,327 | 0.00 | 0.00 | -1,494 | -1.50 | 03-31-2024 |
| CLOROX CO | COM | 52 | $10,666,102 | 69,663 | 0.00 | 0.00 | -8,356 | -10.71 | 03-31-2024 |
| T ROWE PRICE GROUP INC | COM | 53 | $10,015,606 | 82,149 | 0.00 | 0.00 | -2,703 | -3.19 | 03-31-2024 |
| MASTERCARD INCORPORATED CL A | COM | 54 | $9,429,141 | 19,580 | 0.00 | 0.00 | -390 | -1.95 | 03-31-2024 |
