Capital Bank & Trust’s Jacobs Solutions J Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-682	Closed	-$48K	–	821
2019 Q2	$48K	Sell	682 -41,105	-98%	-$2.65M	﹤0.01%	433
2019 Q1	$2.6M	Hold	41,787	–	–	0.03%	171
2018 Q4	$2.02M	Hold	41,787	–	–	0.03%	169
2018 Q3	$2.64M	Hold	41,787	–	–	0.03%	163
2018 Q2	$2.19M	Hold	41,787	–	–	0.03%	168
2018 Q1	$2.04M	Hold	41,787	–	–	0.03%	165
2017 Q4	$2.28M	Buy	41,787 +78	+0.2%	+$4K	0.03%	164
2017 Q3	$2.01M	Hold	41,709	–	–	0.03%	162
2017 Q2	$1.88M	Buy	+41,709	New	+$1.85M	0.02%	162

Other funds holding J

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return