Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | Liquidated | $6,921 | 31 | 0.00 | 0.00 | 31 | +Inf | 03-31-2024 |
WATSCO INC | COM | 552 | $6,912 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM | Liquidated | $6,884 | 185 | 0.00 | 0.00 | 185 | +Inf | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | Liquidated | $6,861 | 231 | 0.00 | 0.00 | 231 | +Inf | 03-31-2024 |