ASTRAZENECA PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 78,802 | 81,276 | +2,474 | 0.65 | 0.60 | -0.05 | buy |
| SUMMITRY LLC | 1,507 | 1,599 | +92 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 313 | 324 | +11 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 17,589 | 17,577 | -12 | 1.58 | 1.28 | -0.30 | sell |
| First American Bank | 11,009 | 10,959 | -50 | 0.14 | 0.12 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 65,175 | 64,777 | -398 | 2.89 | 2.49 | -0.40 | sell |
| DAVIDSON INVESTMENT ADVISORS | 115,341 | 108,676 | -6,665 | 0.98 | 0.84 | -0.14 | sell |