Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 11-01-2023 | 09-30-2023 | 305 | 1,128,086,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 51 | $2,052,757 | 14,155 | 0.00 | 0.00 | 5,000 | 54.61 | 09-30-2023 |
| BANK AMERICA CORP | COM | 52 | $1,955,167 | 71,225 | 0.00 | 0.00 | 32,818 | 85.45 | 09-30-2023 |
| TJX COS INC NEW | COM | 53 | $1,679,674 | 18,839 | 0.00 | 0.00 | -565 | -2.91 | 09-30-2023 |
| JOHNSON & JOHNSON | COM | 54 | $1,678,673 | 10,778 | 0.00 | 0.00 | -2,316 | -17.69 | 09-30-2023 |
