SOMERVILLE KURT F

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Holdings as of
September 30, 2022
Value $
$498M
Num holdings
114
Date filed
11/8/2022, 11:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 19, 2022
Next filing
Q4 2022 - Feb 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Trust Operations Boston, Massachusetts 11/8/2022

Other Included Managers (5):

Num Name File Number
1 Broderick Brian C 028-11136
5 PUZO MICHAEL J 028-06165
7 Kidder Stephen W 028-11134
13 Dempze Nancy E 028-17236
14 Delaney Dennis R 028-17222