Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED BANK | COMMON STOCK | 301 | $14,074,975 | 314,876 | 0.00 | 0.00 | -20,050 | -5.99 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 302 | $14,022,693 | 313,707 | 0.00 | 0.00 | 9,022 | 2.96 | 03-31-2024 |
BARRETT ASSET MANAGEMENT LLC | COM | 303 | $16,595,000 | 312,248 | 0.70 | 0.69 | 58,364 | 22.99 | 03-31-2022 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | 304 | $13,859,235 | 310,050 | 0.00 | 0.00 | 16,600 | 5.66 | 03-31-2024 |