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 |
---|---|---|---|---|---|---|---|---|---|
Regions Financial Corp | COM | 551 | $89,378 | 4,248 | 0.00 | 0.00 | -41,704 | -90.76 | 03-31-2024 |
WD-40 Co | COM | 552 | $88,912 | 351 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares ETFs/USA | GLOB UTILITS ETF | 553 | $88,277 | 1,495 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REALTY INCOME CORP | COM | 554 | $86,127 | 1,592 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |