BBHC
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Brown Brothers Harriman & Co’s Jack in the Box JACK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3
Closed – – 1197
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1182
2021
Q1 		$0 Buy
+3
New +$305 ﹤0.01% 1176
2020
Q2 		– Sell
-23
Closed -$1K – 1086
2020
Q1 		$1K Buy
+23
New +$1.57K ﹤0.01% 1010
2017
Q2 		– Sell
-65
Closed -$7K – 786
2017
Q1 		$7K Hold
65
– – ﹤0.01% 696
2016
Q4 		$7K Hold
65
– – ﹤0.01% 737
2016
Q3 		$6K Hold
65
– – ﹤0.01% 664
2016
Q2 		$6K Buy
+65
New +$4.91K ﹤0.01% 692

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's JACK Position: Q3 2021 in Review

Brown Brothers Harriman & Co sold out of Jack in the Box (JACK) in Q3 2021, closing a stake of 3 shares.

Brown Brothers Harriman & Co first reported a position in JACK in Q2 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2017. 241 funds tracked by Wall St. Rank hold JACK as of Q3 2021.

  • Brown Brothers Harriman & Co reported no remaining Jack in the Box position as of Q3 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3 Jack in the Box shares in Q3 2021.
  • Brown Brothers Harriman & Co first reported a position in Jack in the Box in Q2 2016 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's Jack in the Box position peaked at $7K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.