BARINGS PARTN INVS TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 283,014 | 285,875 | +2,861 | 0.08 | 0.08 | -0.00 | buy |
| Schwallier Wealth Management LLC | 44,987 | 46,862 | +1,875 | 0.54 | 0.59 | +0.04 | buy |
| ST GERMAIN D J CO INC | 1,402 | 1,429 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9,500 | 8,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 70,323 | 68,610 | -1,713 | 0.92 | 1.01 | +0.09 | sell |