Bell Bank’s Jack Henry & Associates JKHY Stock Holding History

Bell Bank’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 Q1	–	Sell	-5,140	Closed	-$858K	–	179
2021 Q4	$858K	Buy	5,140 +346	+7%	+$56K	0.1%	101
2021 Q3	$787K	Buy	4,794 +244	+5%	+$42K	0.1%	98
2021 Q2	$744K	Buy	4,550 +44	+1%	+$7.03K	0.1%	103
2021 Q1	$684K	Buy	4,506 +100	+2%	+$15.3K	0.1%	104
2020 Q4	$714K	Buy	4,406 +50	+1%	+$7.94K	0.11%	100
2020 Q3	$708K	Buy	+4,356	New	+$756K	0.12%	94

Other funds holding JKHY

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bell Bank's JKHY Position: Q1 2022 in Review

Bell Bank sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 5,140 shares — an estimated $858K sold.

Bell Bank first reported a position in JKHY in Q3 2020 and held it in 6 quarters. The position peaked at $858K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

Bell Bank reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
Bell Bank sold 5,140 Jack Henry & Associates shares in Q1 2022, an estimated $858K.
Bell Bank first reported a position in Jack Henry & Associates in Q3 2020 and held it in 6 quarters.
Bell Bank's Jack Henry & Associates position peaked at $858K in Q4 2021.
659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.