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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC COM | Stock | 51 | $13,618,053 | 77,813 | 0.00 | 0.00 | -1,236 | -1.56 | 03-31-2024 |
| ALPHABET INC CAP STK CL C | Stock | 52 | $13,141,256 | 86,308 | 0.00 | 0.00 | -1,980 | -2.24 | 03-31-2024 |
| FIRST AMERN FINL CORP COM | Stock | 53 | $12,972,759 | 212,494 | 0.00 | 0.00 | 1,903 | 0.90 | 03-31-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 54 | $12,958,013 | 24,773 | 0.00 | 0.00 | -784 | -3.07 | 03-31-2024 |
