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Chicago Trust’s Jones Lang LaSalle JLL Stock Holding History

Chicago Trust’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,167
Closed -$228K – 339
2021
Q2 		$228K Sell
1,167
-570
-33% -$111K 0.05% 294
2021
Q1 		$311K Hold
1,737
– – 0.11% 152
2020
Q4 		$258K Sell
1,737
-662
-28% -$85K 0.09% 186
2020
Q3 		$229K Buy
2,399
+44
+2% +$4.43K 0.1% 162
2020
Q2 		$243K Buy
+2,355
New +$243K 0.11% 147
2020
Q1 		– Sell
-1,437
Closed -$250K – 174
2019
Q4 		$250K Buy
+1,437
New +$226K 0.1% 159
2019
Q3 		– Sell
-1,437
Closed -$202K – 194
2019
Q2 		$202K Hold
1,437
– – 0.09% 183
2019
Q1 		$222K Sell
1,437
-277
-16% -$41.7K 0.1% 171
2018
Q4 		$217K Buy
1,714
+317
+23% +$42.9K 0.1% 151
2018
Q3 		$202K Buy
+1,397
New +$220K 0.08% 162
2017
Q3 		– Sell
-1,711
Closed -$214K – 158
2017
Q2 		$214K Sell
1,711
-599
-26% -$68.8K 0.1% 144
2017
Q1 		$257K Sell
2,310
-360
-13% -$39.2K 0.11% 132
2016
Q4 		$270K Buy
+2,670
New +$268K 0.12% 127

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Chicago Trust's JLL Position: Q3 2021 in Review

Chicago Trust sold out of Jones Lang LaSalle (JLL) in Q3 2021, closing a stake of 1,167 shares — an estimated $228K sold.

Chicago Trust first reported a position in JLL in Q4 2016 and held it in 13 quarters. The position peaked at $311K in Q1 2021. 432 funds tracked by Wall St. Rank hold JLL as of Q3 2021.

  • Chicago Trust reported no remaining Jones Lang LaSalle position as of Q3 2021 after selling out during the quarter.
  • Chicago Trust sold 1,167 Jones Lang LaSalle shares in Q3 2021, an estimated $228K.
  • Chicago Trust first reported a position in Jones Lang LaSalle in Q4 2016 and held it in 13 quarters.
  • Chicago Trust's Jones Lang LaSalle position peaked at $311K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2021.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.