Stock Transactions — CSL LTD SPONSORED ADR

Total Bought
26,545
5 transactions
Total Sold
72,438
7 transactions
Net
-45,893
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Boston Common Asset Management, LLC10,37733,514+23,1370.020.07+0.05buy
SILVERCREST ASSET MANAGEMENT GROUP LLC58,65360,545+1,8920.040.04+0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC15,94017,030+1,0900.020.02+0.00buy
RHUMBLINE ADVISERS13,80614,227+4210.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.156161+50.000.00+0.00buy
First Horizon Advisors, Inc.292900.000.00+0.00hold
ORG Partners LLC383800.000.00-0.00hold
Cornerstone Planning Group LLC280-280.000.00-0.00sell
Russell Investments Group, Ltd.3110-3110.000.00-0.00sell
Operose Advisors LLC5230-5230.020.00-0.02sell
HANTZ FINANCIAL SERVICES, INC.25,32123,720-1,6010.050.05-0.00sell
SkyView Investment Advisors, LLC6,6620-6,6620.220.00-0.22sell
Ramirez Asset Management, Inc.30,2920-30,2920.530.00-0.53sell
Fisher Asset Management, LLC33,0210-33,0210.000.00-0.00sell
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