Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | SHS | 551 | $540,000 | 4,629 | 0.03 | 0.03 | -468 | -9.18 | 09-30-2021 |
CITIZENS FINANCIAL GROUP INC/RI | SHS | Liquidated | $0 | 0 | 0.02 | 0.02 | -109 | -2.36 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 553 | $486,000 | 3,654 | 0.01 | 0.01 | 112 | 3.16 | 12-31-2021 |