UNION PAC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 48,615 | 49,293 | +678 | 0.49 | 0.52 | +0.03 | buy |
| SUMMITRY LLC | 5,472 | 5,859 | +387 | 0.05 | 0.05 | +0.01 | buy |
| Bath Savings Trust Co | 7,496 | 7,649 | +153 | 0.19 | 0.22 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 9,355 | 9,488 | +133 | 1.03 | 0.99 | -0.04 | buy |
| FIRST UNITED BANK & TRUST | 637 | 695 | +58 | 0.05 | 0.05 | +0.00 | buy |
| Certified Advisory Corp | 1,669 | 1,704 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 5,199 | 5,162 | -37 | 0.35 | 0.35 | +0.00 | sell |
| Investors Research Corp | 563 | 480 | -83 | 0.03 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 25,920 | 25,812 | -108 | 2.34 | 2.58 | +0.24 | sell |
| 180 WEALTH ADVISORS, LLC | 4,940 | 4,796 | -144 | 0.14 | 0.13 | -0.01 | sell |
| HENNESSY ADVISORS INC | 11,800 | 11,500 | -300 | 0.10 | 0.10 | -0.00 | sell |
| Independence Bank of Kentucky | 7,375 | 7,052 | -323 | 0.23 | 0.22 | -0.01 | sell |
| Ballast, Inc. | 5,516 | 5,009 | -507 | 0.31 | 0.26 | -0.05 | sell |
| GREENLEAF TRUST | 13,927 | 13,379 | -548 | 0.03 | 0.04 | +0.00 | sell |
| First American Bank | 47,777 | 47,143 | -634 | 0.73 | 0.72 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 46,618 | 45,528 | -1,090 | 1.08 | 1.06 | -0.02 | sell |
| Maj Invest Holding A/S | 523,665 | 349,171 | -174,494 | 5.59 | 4.32 | -1.27 | sell |