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First American Trust’s Jacobs Solutions J Stock Holding History

First American 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
2024
Q1 		– Sell
-2,714
Closed -$291K – 222
2023
Q4 		$291K Sell
2,714
-41,742
-94% -$4.54M 0.04% 153
2023
Q3 		$5.02M Buy
44,456
+16,987
+62% +$1.83M 0.71% 58
2023
Q2 		$2.7M Buy
27,469
+464
+2% +$44.2K 0.37% 75
2023
Q1 		$2.63M Sell
27,005
-80
-0.3% -$7.98K 0.39% 76
2022
Q4 		$2.69M Sell
27,085
-5,612
-17% -$551K 0.42% 73
2022
Q3 		$2.93M Sell
32,697
-12,334
-27% -$1.28M 0.49% 72
2022
Q2 		$4.74M Sell
45,031
-3,282
-7% -$367K 0.75% 53
2022
Q1 		$5.51M Buy
48,313
+1,808
+4% +$194K 0.76% 53
2021
Q4 		$5.36M Buy
46,505
+1,343
+3% +$155K 0.73% 48
2021
Q3 		$4.95M Buy
45,162
+1,424
+3% +$157K 0.75% 51
2021
Q2 		$4.83M Sell
43,738
-2,176
-5% -$246K 0.76% 47
2021
Q1 		$4.91M Buy
45,914
+552
+1% +$52.7K 0.77% 50
2020
Q4 		$4.09M Sell
45,362
-31,229
-41% -$2.65M 0.68% 51
2020
Q3 		$5.88M Buy
76,591
+1,711
+2% +$125K 1.05% 31
2020
Q2 		$5.25M Buy
74,880
+33,450
+81% +$2.26M 1.03% 30
2020
Q1 		$2.72M Sell
41,430
-2,022
-5% -$152K 0.66% 57
2019
Q4 		$3.23M Sell
43,452
-39,065
-47% -$2.96M 0.62% 62
2019
Q3 		$6.25M Buy
82,517
+713
+0.9% +$51K 1.25% 28
2019
Q2 		$5.71M Buy
81,804
+2,492
+3% +$161K 1.19% 28
2019
Q1 		$4.93M Buy
79,312
+27,373
+53% +$1.54M 1.09% 36
2018
Q4 		$2.51M Buy
51,939
+715
+1% +$40.9K 0.63% 57
2018
Q3 		$3.24M Buy
51,224
+3,452
+7% +$203K 0.72% 53
2018
Q2 		$2.51M Buy
47,772
+16,304
+52% +$839K 0.59% 60
2018
Q1 		$1.54M Buy
31,468
+1,891
+6% +$100K 0.37% 73
2017
Q4 		$1.61M Buy
+29,577
New +$1.52M 0.4% 67

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

First American Trust's J Position: Q1 2024 in Review

First American Trust sold out of Jacobs Solutions (J) in Q1 2024, closing a stake of 2,714 shares — an estimated $291K sold.

First American Trust first reported a position in J in Q4 2017 and held it in 25 quarters. The position peaked at $6.25M in Q3 2019. 823 funds tracked by Wall St. Rank hold J as of Q1 2024.

  • First American Trust reported no remaining Jacobs Solutions position as of Q1 2024 after selling out during the quarter.
  • First American Trust sold 2,714 Jacobs Solutions shares in Q1 2024, an estimated $291K.
  • First American Trust first reported a position in Jacobs Solutions in Q4 2017 and held it in 25 quarters.
  • First American Trust's Jacobs Solutions position peaked at $6.25M in Q3 2019.
  • 823 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2024.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.