Adirondack Trust Company’s Jacobs Solutions J Stock Holding History

Adirondack Trust Company’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-91	Closed	-$10K	–	486
2022 Q2	$10K	Sell	91 -12	-12%	-$1.34K	0.01%	308
2022 Q1	$12K	Hold	103	–	–	0.01%	298
2021 Q4	$12K	Hold	103	–	–	0.01%	291
2021 Q3	$12K	Hold	103	–	–	0.01%	298
2021 Q2	$11K	Hold	103	–	–	0.01%	298
2021 Q1	$11K	Hold	103	–	–	0.01%	289
2020 Q4	$9K	Buy	+103	New	+$8.73K	0.01%	283

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Adirondack Trust Company's J Position: Q3 2022 in Review

Adirondack Trust Company sold out of Jacobs Solutions (J) in Q3 2022, closing a stake of 91 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in J in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 623 funds tracked by Wall St. Rank hold J as of Q3 2022.

Adirondack Trust Company reported no remaining Jacobs Solutions position as of Q3 2022 after selling out during the quarter.
Adirondack Trust Company sold 91 Jacobs Solutions shares in Q3 2022, an estimated $10K.
Adirondack Trust Company first reported a position in Jacobs Solutions in Q4 2020 and held it in 7 quarters.
Adirondack Trust Company's Jacobs Solutions position peaked at $12K in Q1 2022.
623 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on Adirondack Trust Company's 13F filing for Q3 2022, filed 13 Oct 2022.