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  Name: Rossmore Private Capital
  City: ROCKY HILL
  State: CT
  Zip: 06067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $763,863,000
  Total Value Change : $56,511,000
  Securities Held Change : 1
   
All Securities Held : 232
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 83
  Unchanged Positions : 75
  Decreased Positions : 70

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 235 Closed $162.71 $0 0 0% -208,000 -1,046 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 234 Closed $53.60 $0 0 0% -223,000 -4,000 0    Domestic Regional Banks
   (ARVN)1 Year Chart         ARVN Arvinas Holding Company, Llc 233 Closed $34.65 $0 0 0% -589,000 -14,322 0    N/A

      3 Records Found
  1    
Page 1 of 1
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