Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | COM | 551 | $21,900,000 | 48,068 | 0.92 | 1.04 | 8,546 | 21.62 | 03-31-2022 |
LONDON & CAPITAL ASSET MANAGEMENT LTD | COM | 552 | $28,658,874 | 48,037 | 0.00 | 0.00 | -6,616 | -12.11 | 12-31-2023 |
QUILTER PLC | COM | 553 | $47,314,972 | 47,591 | 0.00 | 0.00 | -1,829 | -3.70 | 12-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $23,646,440 | 46,862 | 0.00 | 0.00 | 46,862 | +Inf | 03-31-2024 |