Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Target Corp | COM | 501 | $173,134 | 977 | 0.00 | 0.00 | -118 | -10.78 | 03-31-2024 |
ISHARES TRUST | GL CLEAN ENE ETF | 502 | $165,607 | 11,846 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Mondelez International Inc | CL A | 503 | $158,970 | 2,271 | 0.00 | 0.00 | -138 | -5.73 | 03-31-2024 |
NIKE INC | CL B | 504 | $158,732 | 1,689 | 0.00 | 0.00 | -319 | -15.89 | 03-31-2024 |