Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | 08-02-2021 | 06-30-2021 | 139 | 516,930,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
F M C CORP | COM NEW | 51 | $2,490,000 | 23,010 | 0.48 | 0.50 | -410 | -1.75 | 06-30-2021 |
VANGUARD GROUP | DIV APP ETF | 52 | $2,326,000 | 15,027 | 0.45 | 0.50 | -2,604 | -14.77 | 06-30-2021 |
CONAGRA BRANDS INC | COM | 53 | $2,319,000 | 63,739 | 0.45 | 0.48 | -2,100 | -3.19 | 06-30-2021 |
MONDELEZ INTL INC | CL A | 54 | $2,297,000 | 36,790 | 0.44 | 0.47 | -4,540 | -10.98 | 06-30-2021 |