Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMBLE JONES INVESTMENT COUNSEL | SHS | 651 | $2,804,000 | 10,400 | 0.23 | 0.22 | 0 | 0.00 | 09-30-2022 |
BANK OF THE WEST | SHS | 652 | $2,721,000 | 10,091 | 0.35 | 0.37 | -65 | -0.64 | 09-30-2022 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.94 | 9,746 | +Inf | 03-31-2024 | |
ALEXANDRIA CAPITAL LLC | SHS | 654 | $2,724,000 | 9,423 | 0.25 | 0.24 | 1,053 | 12.58 | 06-30-2021 |