Q3 2020 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
9/30/2020
-
Value ($000)
-
$7,637,491
-
Num holdings
-
545
-
Date filed
-
11/10/2020
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
AMG Funds LLC |
028-11395 |
2 |
Mercer Trust Co |
028-14465 |
3 |
Goldman Sachs Asset Management |
028-10981 |