SNAP ON INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JGP Wealth Management, LLC | 3,240 | 3,376 | +136 | 0.12 | 0.12 | -0.00 | buy |
| ALBERT D MASON INC | 8,872 | 8,922 | +50 | 2.09 | 2.04 | -0.05 | buy |
| HHM Wealth Advisors, LLC | 1,000 | 1,014 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Martin Capital Partners, LLC | 957 | 956 | -1 | 0.13 | 0.14 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 517 | 507 | -10 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 919 | 893 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Lantz Financial LLC | 6,918 | 6,849 | -69 | 0.52 | 0.50 | -0.01 | sell |
| Sound Income Strategies, LLC | 616 | 538 | -78 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 874 | 717 | -157 | 0.08 | 0.06 | -0.02 | sell |
| Hamlin Capital Management, LLC | 470,221 | 457,430 | -12,791 | 4.12 | 4.14 | +0.02 | sell |