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

Cambridge 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 Q2	–	Sell	-1,400	Closed	-$276K	–	904
2022 Q1	$276K	Buy	1,400 +1,315	+1,547%	+$230K	0.01%	282
2021 Q4	$14K	Buy	+85	New	+$13.8K	﹤0.01%	760
2017 Q2	–	Sell	-4,000	Closed	-$372K	–	259
2017 Q1	$372K	Hold	4,000	–	–	0.02%	214
2016 Q4	$355K	Hold	4,000	–	–	0.03%	207
2016 Q3	$342K	Hold	4,000	–	–	0.03%	205
2016 Q2	$349K	Sell	4,000 -4,000	-50%	-$334K	0.03%	196
2016 Q1	$677K	Buy	+8,000	New	+$642K	0.06%	135

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cambridge Trust's JKHY Position: Q2 2022 in Review

Cambridge Trust sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 1,400 shares — an estimated $276K sold.

Cambridge Trust first reported a position in JKHY in Q1 2016 and held it in 7 quarters. The position peaked at $677K in Q1 2016. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

Cambridge Trust reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 1,400 Jack Henry & Associates shares in Q2 2022, an estimated $276K.
Cambridge Trust first reported a position in Jack Henry & Associates in Q1 2016 and held it in 7 quarters.
Cambridge Trust's Jack Henry & Associates position peaked at $677K in Q1 2016.
673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.