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Company Main View
Name:
ESL Trust Services LLC
City:
ROCHESTER
State:
NY
Zip:
14604
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$382,002,000
Total Value Change :
$35,491,000
Securities Held Change :
111
All Securities Held :
133
New Positions
:
111
Closed Positions
:
1
Increased Positions
:
13
Unchanged Positions
:
5
Decreased Positions
:
4
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Holdings Found :
1
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
BND
Vanguard Total Bond Market ETF
134
Closed
$71.74
$0
0
0%
-229,000
-3,107
0
Closed - End Fund - E...
1
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
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