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  Name: KLINGENSTEIN FIELDS & CO LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,407,980,000
  Total Value Change : $164,620,000
  Securities Held Change : 5
   
All Securities Held : 185
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 16
  Unchanged Positions : 57
  Decreased Positions : 104

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Holdings Found : 5     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
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 189 Closed $284.59 $0 0 0% -298,000 -1,200 0    REIT - Housing/Apartm...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 188 Closed $44.44 $0 0 0% -241,000 -4,623 0    Oil & Gas Equipment &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 187 Closed $154.48 $0 0 0% -238,000 -1,540 0    Domestic Money Center...
   (AES)1 Year Chart         AES AES Corporation 186 Closed $18.96 $0 0 0% -198,000 -10,291 0    Electric Utilities
   (UL)1 Year Chart         UL Unilever Plc (ADR) 185 Closed $56.17 $0 0 0% -239,000 -4,925 0    Food - Major Diversified

      5 Records Found
  1    
Page 1 of 1
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