CTB
J icon

Country Trust Bank’s Jacobs Solutions J Stock Holding History

Country Trust 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
2019
Q2 		– Sell
-14,068
Closed -$875K – 259
2019
Q1 		$875K Buy
+14,068
New +$792K 0.04% 80
2018
Q3 		– Sell
-6,753
Closed -$355K – 349
2018
Q2 		$355K Buy
+6,753
New +$347K 0.02% 97

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Trust Bank's J Position: Q2 2019 in Review

Country Trust Bank sold out of Jacobs Solutions (J) in Q2 2019, closing a stake of 14,068 shares — an estimated $875K sold.

Country Trust Bank first reported a position in J in Q2 2018 and held it in 2 quarters. The position peaked at $875K in Q1 2019. 539 funds tracked by Wall St. Rank hold J as of Q2 2019.

  • Country Trust Bank reported no remaining Jacobs Solutions position as of Q2 2019 after selling out during the quarter.
  • Country Trust Bank sold 14,068 Jacobs Solutions shares in Q2 2019, an estimated $875K.
  • Country Trust Bank first reported a position in Jacobs Solutions in Q2 2018 and held it in 2 quarters.
  • Country Trust Bank's Jacobs Solutions position peaked at $875K in Q1 2019.
  • 539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2019.

Based on Country Trust Bank's 13F filing for Q2 2019, filed 11 Jul 2019.