WATERS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Poehling Capital Management, INC. | 962 | 950 | -12 | 0.06 | 0.08 | +0.02 | sell |
| FIRST UNITED BANK & TRUST | 104 | 73 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 62 | 31 | -31 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,529 | 1,344 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Chesley Taft & Associates LLC | 800 | 608 | -192 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 33,074 | 32,877 | -197 | 1.08 | 1.34 | +0.26 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 1,733 | 1,431 | -302 | 0.06 | 0.05 | -0.00 | sell |