Q2 2022 13F Detailed Holdings
-
Location
-
Birmingham, AL
-
Holdings as of
-
6/30/2022
-
Value
-
$2.28B
-
Value excl. options
-
$2.27B
-
Num holdings
-
324
-
Date filed
-
8/8/2022
-
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) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Clearbridge Legg Mason |
|
| 2 |
Red Granite Zeigler |
|
| 3 |
Lord Abbot |
|