Hancock Whitney’s Jacobs Solutions J Stock Holding History

Hancock Whitney’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
2020 Q2	–	Sell	-11,130	Closed	-$730K	–	829
2020 Q1	$730K	Buy	11,130 +6,710	+152%	+$505K	0.03%	433
2019 Q4	$328K	Buy	+4,420	New	+$335K	0.01%	664
2016 Q2	–	Sell	-81,902	Closed	-$2.95K	–	594
2016 Q1	$2.95K	Sell	81,902 -694	-0.8%	-$22.7K	0.12%	198
2015 Q4	$2.87M	Sell	82,596 -40,194	-33%	-$1.38M	0.12%	212
2015 Q3	$3.8M	Buy	+122,790	New	+$4.11M	0.16%	198
2014 Q2	–	Sell	-72,345	Closed	-$3.8M	–	509
2014 Q1	$3.8M	Buy	+72,345	New	+$3.73M	0.15%	201

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

Select Equity Group

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

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

T. Rowe Price Associates

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

AllianceBernstein

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

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

Barrow, Hanley, Mewhinney & Strauss

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