Jay D. Rosenbaum

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
Boston, MA
Holdings as of
30 Sep 2022
Value $
$43,399,000
Num holdings
55
Filing time
09 Nov 2022, 18:36:32 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, GOOG, and TMO.
Previous filing
Q2 2022 - 11 Aug 2022
Next filing
Q4 2022 - 09 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Dennis Kushmerek Trust Operations Senior Specialist Boston, Massachusetts 09 Nov 2022

List of Other Managers Reporting for Jay D. Rosenbaum:

Name Holdings Value Location File Number
WOODSTOCK CORP $1,165,271,420 Boston, MA 028-05258
UBS FINANCIAL SERVICES INC New York, NY 028-11496
Vontobel Swiss Financial Advisers AG Zurich 028-11603
Aureus Asset Management, LLC $1,569,853,645 Boston, MA 028-12908