Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL NEWMAN ASSET MANAGEMENT INC | COMMON STOCKS | 551 | $16,846,601 | 333,464 | 0.00 | 0.00 | -5,029 | -1.49 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM | 552 | $17,774,804 | 330,633 | 0.00 | 0.00 | 6,471 | 2.00 | 09-30-2023 |
FIRST NATIONAL TRUST CO | COM | 553 | $16,620,371 | 328,986 | 0.00 | 0.00 | -30,650 | -8.52 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 554 | $14,027,000 | 328,952 | 0.97 | 1.06 | 1,244 | 0.38 | 06-30-2022 |