Institutions / Welch & Forbes LLC / Activity
Activity — Welch & Forbes LLC
288 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-567 | -7 -0.17% | 4,187 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-962 | -3 -0.01% | 27,010 0.11% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $979 | +4 +0.02% | 23,585 0.07% of portfolio | low |
| Q1 2026 as of | Add | 74348A467 Common stock | $1.4K | +13 +0.66% | 1,974 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $1.8K | +50 +0.83% | 6,050 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-1.9K | -12 -0.56% | 2,137 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-2.2K | -6 -0.12% | 4,881 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92189F676 Common stock | $2.7K | +7 +0.59% | 1,200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $2.7K | +4 +0.13% | 2,987 0.03% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-2.8K | -40 -1.22% | 3,238 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-2.9K | -8 -0.09% | 9,037 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-4.1K | -121 -1.44% | 8,292 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92189F643 Common stock | $-4.1K | -42 -0.93% | 4,464 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $4.2K | +77 +0.14% | 54,978 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Unum Group Common stock | $-4.2K | -57 -1.60% | 3,515 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $4.7K | +12 +0.95% | 1,279 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-4.8K | -18 -0.21% | 8,656 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $5.3K | +35 +0.37% | 9,451 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-5.3K | -150 -2.31% | 6,352 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-5.5K | -5 -1.13% | 437 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $6.3K | +22 +0.21% | 10,496 0.04% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-6.3K | -50 -0.13% | 38,929 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Southern Missouri Bancorp, Inc. Common stock | $-6.3K | -99 -1.62% | 6,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $6.6K | +15 +1.42% | 1,068 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-7.7K | -83 -1.06% | 7,753 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-7.9K | -138 -1.03% | 13,274 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-7.9K | -215 -1.00% | 21,297 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jack Henry & Associates Inc Common stock | $-7.9K | -50 -1.19% | 4,164 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-8.0K | -34 -0.23% | 14,448 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $8.3K | +43 +2.46% | 1,792 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $9.0K | +126 +1.22% | 10,486 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-9.3K | -80 -0.68% | 11,648 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-9.5K | -75 -3.45% | 2,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-9.5K | -55 -0.80% | 6,789 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-11.7K | -120 -0.53% | 22,435 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $12.5K | +432 +0.33% | 133,287 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-12.9K | -28 -0.30% | 9,283 0.06% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-13.1K | -100 -2.22% | 4,405 <0.01% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $14.5K | +11 +1.47% | 761 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-14.6K | -105 -0.39% | 26,670 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-14.9K | -88 -0.05% | 190,419 0.42% of portfolio | low |
| Q1 2026 as of | Trim | 46429B655 Common stock | $-15.3K | -300 -3.92% | 7,350 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-15.9K | -347 -4.63% | 7,140 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-16.3K | -99 -1.72% | 5,657 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marzetti Company/The Common stock | $-16.6K | -120 -0.17% | 72,423 0.13% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-17.4K | -101 -1.28% | 7,775 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-17.4K | -25 -3.60% | 670 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $18.2K | +65 +4.33% | 1,566 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-18.3K | -19 -1.09% | 1,721 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $19.3K | +318 +0.34% | 94,324 0.07% of portfolio | low |