Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMBRIDGE TRUST CO | 01-31-2024 | 12-31-2023 | 942 | 2,400,217,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | 601 | $141,674 | 4,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BlackRock Funds/Closed-end/USA | COM | 602 | $139,374 | 11,009 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Marriott International Inc/MD | CL A | 603 | $139,365 | 618 | 0.00 | 0.00 | -84 | -11.97 | 12-31-2023 |
| West Pharmaceutical Services I | COM | 604 | $138,383 | 393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
