Fayerweather Charles

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
June 30, 2020
Value $
$56.8M
Num holdings
51
Date filed
7/28/2020, 02:22 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 7, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 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 Operations Boston, Massachusetts 7/28/2020

Other Included Managers (7):

Num Name File Number
1 Broderick Brian C 028-11136
7 Kidder Stephen W 028-11134
12 Notis-McConarty Edward 028-16192
13 Dempze Nancy E 028-17236
14 Delaney Dennis R 028-17222
15 Gardiner Nancy B 028-17232
16 Elefante Mark B 028-17226