TRAVELERS COMPANIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ballast, Inc. | 6,584 | 7,752 | +1,168 | 0.44 | 0.48 | +0.04 | buy |
| GREENLEAF TRUST | 8,360 | 8,754 | +394 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 350 | +342 | 0.00 | 0.01 | +0.01 | buy |
| Winthrop Advisory Group LLC | 830 | 937 | +107 | 0.02 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 86 | 115 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 697 | 709 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Exeter Financial, LLC | 11,062 | 11,071 | +9 | 1.32 | 1.40 | +0.08 | buy |
| Magnus Financial Group LLC | 988 | 992 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 3,217 | 3,211 | -6 | 0.37 | 0.38 | +0.01 | sell |
| JGP Wealth Management, LLC | 763 | 757 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Elmwood Wealth Management, Inc. | 5,180 | 5,170 | -10 | 0.42 | 0.43 | +0.01 | sell |
| Old Port Advisors | 1,533 | 1,474 | -59 | 0.10 | 0.10 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 2,152 | 2,070 | -82 | 0.18 | 0.18 | -0.00 | sell |
| Pflug Koory, LLC | 792 | 695 | -97 | 0.11 | 0.09 | -0.01 | sell |
| SlateStone Wealth, LLC | 7,232 | 7,014 | -218 | 0.17 | 0.18 | +0.00 | sell |
| HENNESSY ADVISORS INC | 36,900 | 9,500 | -27,400 | 0.39 | 0.10 | -0.29 | sell |