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

First 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
2024 Q2	–	Sell	-2,054	Closed	-$261K	–	233
2024 Q1	$261K	Buy	+2,054	New	+$241K	0.05%	194
2022 Q3	–	Sell	-2,960	Closed	-$311K	–	339
2022 Q2	$311K	Buy	2,960 +618	+26%	+$69.2K	0.1%	130
2022 Q1	$267K	Buy	2,342 +417	+22%	+$44.7K	0.08%	150
2021 Q4	$222K	Buy	1,925 +1,894	+6,110%	+$219K	0.09%	176
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	399
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	384
2021 Q1	$3K	Hold	31	–	–	﹤0.01%	388
2020 Q4	$3K	Hold	31	–	–	﹤0.01%	374
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	378
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	373
2020 Q1	$2K	Hold	31	–	–	﹤0.01%	384
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	384
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	373
2019 Q2	$2K	Buy	+31	New	+$2K	﹤0.01%	400

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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