Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HM PAYSON & CO | 11-06-2023 | 09-30-2023 | 1314 | 4,265,892,423 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 501 | $114,614 | 2,270 | 0.00 | 0.00 | 1,380 | 155.06 | 09-30-2023 |
NORDSON CORP | COM | 502 | $114,264 | 512 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | COM | 503 | $113,808 | 352 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
US BANCORP DEL | COM NEW | 504 | $113,529 | 3,434 | 0.00 | 0.00 | -700 | -16.93 | 09-30-2023 |