Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEBSTER BANK N A | 04-16-2024 | 03-31-2024 | 791 | 894,958,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALD'S CORP | COM | 51 | $4,638,923 | 16,453 | 0.00 | 0.00 | -1,275 | -7.19 | 03-31-2024 |
ECOLAB INC | COM | 52 | $4,467,454 | 19,348 | 0.00 | 0.00 | -399 | -2.02 | 03-31-2024 |
GEN DYNAMICS CORP | COM | 53 | $4,367,860 | 15,462 | 0.00 | 0.00 | 839 | 5.74 | 03-31-2024 |
Alphabet Inc | CAP STK CL C | 54 | $4,063,363 | 26,687 | 0.00 | 0.00 | -314 | -1.16 | 03-31-2024 |