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  Name: ROYAL BANK OF SCOTLAND GROUP PLC
  City: EDINBURGH SCOTLAND
  State: X0
  Zip: EH2 2YE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,670,000
  Total Value Change : $20,419,000
  Securities Held Change : 4
   
All Securities Held : 35
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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
   (AMGN)1 Year Chart         AMGN Amgen Inc 40 Closed $311.29 $0 0 0% -5,468,000 -18,986 0    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 39 Closed $400.87 $0 0 0% -234,000 -657 0    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 Closed $47.12 $0 0 0% -3,601,000 -71,285 0    Networking & Communic...
   (PWR)1 Year Chart         PWR Quanta Services Inc 37 Closed $256.33 $0 0 0% -3,654,000 -16,934 0    General Contractors
   (DE)1 Year Chart         DE Deere & Co 36 Closed $400.96 $0 0 0% -5,031,000 -12,581 0    Farm & Construction M...

      5 Records Found
  1    
Page 1 of 1
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