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  Name: S&CO INC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,304,228,000
  Total Value Change : $86,504,000
  Securities Held Change : 8
   
All Securities Held : 192
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 35
  Unchanged Positions : 95
  Decreased Positions : 50

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Holdings Found : 4     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
   (SRCL)1 Year Chart         SRCL Stericycle Inc 192 Closed $44.80 $0 0 0% -435,000 -9,730 0    Waste Management
   (DUK)1 Year Chart         DUK Duke Energy Corp 195 Closed $99.31 $0 0 0% -215,000 -2,438 0    Electric Utilities
   (ON)1 Year Chart         ON On Semiconductor Corp 194 Closed $70.01 $0 0 0% -204,000 -2,200 0    Semiconductor- Broad...
   (PLUG)1 Year Chart         PLUG Plug Power Inc 193 Closed $2.45 $0 0 0% -152,000 -20,000 0    Industrial Electrical...

      4 Records Found
  1    
Page 1 of 1
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