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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
926
First Bankers Trust
Kentucky
$402K – – –
BHBT
927
Burke & Herbert Bank & Trust
Virginia
$402K +$8.91K +300 +2%
SIG
928
Sky Investment Group
Connecticut
$400K +$46K +1,550 +12%
BB
929
Bell Bank
North Dakota
$394K -$14K -472 -3%
WA
930
WealthTrust Axiom
Pennsylvania
$394K +$59 +2 +0%
ACM
931
Aviance Capital Management
Florida
$393K +$411K +13,830 New
AT
932
Acadia Trust
Maine
$390K – – –
CFMC
933
Curbstone Financial Management Corp
New Hampshire
$390K +$65.4K +2,200 +19%
LOAMS
934
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K -$173K -5,816 -30%
WAM
935
Wallington Asset Management
Indiana
$382K – – –
GCAC
936
Guardian Capital Advisors (Canada)
Ontario, Canada
$379K -$265K -8,910 -40%
PCM
937
Princeton Capital Management
New Jersey
$379K – – –
BCM
938
Beck Capital Management
Texas
$378K -$88.3K -2,972 -19%
PTC
939
Private Trust Company
Ohio
$377K +$45.7K +1,538 +13%
VFA
940
Voya Financial Advisors
Connecticut
$376K +$54.2K +1,824 +15%
AB
941
AT Bancorp
Iowa
$374K -$5.05K -170 -1%
FBFS
942
First Business Financial Services
Wisconsin
$372K +$1.96K +66 +0.5%
GC
943
Grimes & Company
Massachusetts
$370K +$1.54K +52 +0.4%
NP
944
NS Partners
United Kingdom
$366K -$8.97K -302 -2%
RMAM
945
Raab & Moskowitz Asset Management
New Jersey
$365K +$2.38K +80 +0.6%
WEC
946
Winslow Evans & Crocker
Massachusetts
$360K +$12.6K +424 +3%
JFL
947
Jarislowsky, Fraser Ltd
Quebec, Canada
$359K +$65.4K +2,200 +21%
MWM
948
Modera Wealth Management
New Jersey
$358K -$5.58K -188 -1%
VST
949
Van Strum & Towne
California
$356K – – –
QC
950
QCM Cayman
Texas
$356K +$372K +12,518 New
36 37
38
39 40