Bank Julius Baer & Co
FROG icon

Bank Julius Baer & Co’s JFrog FROG Stock Holding History

Bank Julius Baer & Co’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,781
Closed -$375K – 555
2023
Q3 		$375K Buy
14,781
+1,981
+15% +$55K ﹤0.01% 345
2023
Q2 		$355K Buy
12,800
+1,281
+11% +$29.3K ﹤0.01% 372
2023
Q1 		$227K Sell
11,519
-7,111
-38% -$158K ﹤0.01% 428
2022
Q4 		$397K Buy
18,630
+4,801
+35% +$109K ﹤0.01% 364
2022
Q3 		$306K Buy
13,829
+2,553
+23% +$56.9K ﹤0.01% 369
2022
Q2 		$238K Sell
11,276
-2,785
-20% -$58.4K ﹤0.01% 395
2022
Q1 		$379K Buy
+14,061
New +$356K ﹤0.01% 367
2021
Q2 		– Sell
-500
Closed -$22K – 843
2021
Q1 		$22K Sell
500
-3,002
-86% -$173K ﹤0.01% 742
2020
Q4 		$220K Buy
+3,502
New +$244K ﹤0.01% 564

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co's FROG Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of JFrog (FROG) in Q4 2023, closing a stake of 14,781 shares — an estimated $375K sold.

Bank Julius Baer & Co first reported a position in FROG in Q4 2020 and held it in 9 quarters. The position peaked at $397K in Q4 2022. 238 funds tracked by Wall St. Rank hold FROG as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining JFrog position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 14,781 JFrog shares in Q4 2023, an estimated $375K.
  • Bank Julius Baer & Co first reported a position in JFrog in Q4 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's JFrog position peaked at $397K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held JFrog as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.