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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 1,112 | $5,985,239 |
| Fiduciary Trust Co. | |||||||||
506 | $1,173,176 |
| Fiduciary Trust Co. of New England | |||||||||||
11/14/23 | 9/30/23 | 1,093 | $2,533,845 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
8/1/23 | 6/30/23 | 1,118 | $5,675 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
5/15/23 | 3/31/23 | 1,108 | $5,392 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
2/14/23 | 12/31/22 | 1,120 | $5,139 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
11/14/22 | 9/30/22 | 1,087 | $4,621 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
8/12/22 | 6/30/22 | 1,091 | $4,748 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager | ||||||||||||||
5/12/22 | 3/31/22 | 1,148 | $5,578 |
| Fiduciary Trust Co. | |||||||||
and 1 Other Manager |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/12/24 | 13F-HR |
| Broadridge Financial Solutions, Inc. — 1140361 | 42 | |||||
8/12/22 | 13F-HR |
| Broadridge Financial Solutions, Inc./FA — 1567619 | 16 | |||||
8/24/10 | 13F-HR |
| Sullivan & Worcester/FA — 908737 | 48 | |||||
Total: | 106 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |