Stock Transactions

SMURFIT WESTROCK PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Bank Pictet & Cie (Europe) AG76,27181,119+4,8480.060.07+0.01buy
AMG National Trust Bank9,62312,794+3,1710.010.01+0.00buy
Miracle Mile Advisors, LLC18,23118,354+1230.010.01-0.00buy
HORIZON FINANCIAL SERVICES, LLC37110+730.000.00+0.00buy
MAINSTAY CAPITAL MANAGEMENT LLC /ADV36,12234,759-1,3630.110.11-0.00sell
PATTEN & PATTEN INC/TN775,730774,162-1,5681.761.86+0.10sell
PRAXIS INVESTMENT MANAGEMENT INC17,81012,168-5,6420.040.03-0.01sell
GATEWAY INVESTMENT ADVISERS LLC191,277171,266-20,0110.070.08+0.01sell
THOMPSON SIEGEL & WALMSLEY LLC2,554,0352,445,235-108,8001.661.72+0.06sell
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