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Cape Ann Savings Bank’s Jacobs Solutions J Stock Holding History

Cape Ann Savings Bank’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,409
Closed -$317K – 110
2025
Q2 		$317K Sell
2,409
-4,615
-66% -$569K 0.19% 73
2025
Q1 		$841K Sell
7,024
-43
-0.6% -$5.54K 0.53% 43
2024
Q4 		$935K Sell
7,067
-128
-2% -$17.6K 0.55% 44
2024
Q3 		$933K Sell
7,195
-1,215
-14% -$146K 0.54% 45
2024
Q2 		$972K Sell
8,410
-393
-4% -$46.1K 0.6% 41
2024
Q1 		$1.12M Sell
8,803
-284
-3% -$33.3K 0.7% 34
2023
Q4 		$1.01M Sell
9,087
-137
-1% -$14.9K 0.67% 38
2023
Q3 		$1.04M Buy
9,224
+90
+1% +$9.7K 0.73% 36
2023
Q2 		$898K Buy
9,134
+574
+7% +$54.7K 0.6% 42
2023
Q1 		$832K Buy
8,560
+121
+1% +$12.1K 0.58% 42
2022
Q4 		$838K Buy
8,439
+324
+4% +$31.8K 0.61% 43
2022
Q3 		$728K Buy
8,115
+69
+0.9% +$7.15K 0.58% 45
2022
Q2 		$846K Buy
8,046
+50
+0.6% +$5.6K 0.65% 40
2022
Q1 		$911K Sell
7,996
-30
-0.4% -$3.22K 0.6% 40
2021
Q4 		$925K Buy
8,026
+524
+7% +$60.6K 0.56% 43
2021
Q3 		$822K Buy
7,502
+614
+9% +$67.9K 0.53% 45
2021
Q2 		$760K Buy
6,888
+4,921
+250% +$556K 0.48% 55
2021
Q1 		$210K Buy
+1,967
New +$188K 0.15% 85

Other funds holding J

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cape Ann Savings Bank's J Position: Q3 2025 in Review

Cape Ann Savings Bank sold out of Jacobs Solutions (J) in Q3 2025, closing a stake of 2,409 shares — an estimated $317K sold.

Cape Ann Savings Bank first reported a position in J in Q1 2021 and held it in 18 quarters. The position peaked at $1.12M in Q1 2024. 875 funds tracked by Wall St. Rank hold J as of Q3 2025.

  • Cape Ann Savings Bank reported no remaining Jacobs Solutions position as of Q3 2025 after selling out during the quarter.
  • Cape Ann Savings Bank sold 2,409 Jacobs Solutions shares in Q3 2025, an estimated $317K.
  • Cape Ann Savings Bank first reported a position in Jacobs Solutions in Q1 2021 and held it in 18 quarters.
  • Cape Ann Savings Bank's Jacobs Solutions position peaked at $1.12M in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2025.

Based on Cape Ann Savings Bank's 13F filing for Q3 2025, filed 15 Oct 2025.