CITY HLDG CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | 18,369 | 20,506 | +2,137 | 0.49 | 0.44 | -0.04 | buy |
| Inspire Investing, LLC | 3,167 | 3,661 | +494 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,388 | 23,740 | +352 | 0.02 | 0.02 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,680 | 1,887 | +207 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,715 | 13,734 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Zhang Financial LLC | 2,846 | 2,864 | +18 | 0.02 | 0.01 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,295 | 16,243 | -52 | 0.24 | 0.22 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 74 | 5 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,384 | 3,236 | -148 | 0.01 | 0.01 | +0.00 | sell |
| BARR E S & CO | 130,264 | 129,726 | -538 | 0.91 | 0.87 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 83,022 | 82,196 | -826 | 0.02 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 46,209 | 45,103 | -1,106 | 2.79 | 2.41 | -0.38 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,751 | 108,615 | -1,136 | 0.32 | 0.28 | -0.04 | sell |
| Leeward Investments, LLC - MA | 76,097 | 74,425 | -1,672 | 0.50 | 0.47 | -0.02 | sell |
| CITY HOLDING CO | 263,664 | 256,052 | -7,612 | 4.22 | 3.99 | -0.24 | sell |
| WESTWOOD HOLDINGS GROUP INC | 616,151 | 587,634 | -28,517 | 0.54 | 0.52 | -0.02 | sell |