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American Trust’s Jack Henry & Associates JKHY Stock Holding History

American Trust’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,620
Closed -$292K – 450
2022
Q2 		$292K Sell
1,620
-16,942
-91% -$3.17M 0.02% 321
2022
Q1 		$3.66M Sell
18,562
-285
-2% -$49.8K 0.25% 81
2021
Q4 		$3.15M Buy
+18,847
New +$3.05M 0.24% 67

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Trust's JKHY Position: Q3 2022 in Review

American Trust sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 1,620 shares — an estimated $292K sold.

American Trust first reported a position in JKHY in Q4 2021 and held it in 3 quarters. The position peaked at $3.66M in Q1 2022. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • American Trust reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
  • American Trust sold 1,620 Jack Henry & Associates shares in Q3 2022, an estimated $292K.
  • American Trust first reported a position in Jack Henry & Associates in Q4 2021 and held it in 3 quarters.
  • American Trust's Jack Henry & Associates position peaked at $3.66M in Q1 2022.
  • 681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.