JCM
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Jacobi Capital Management’s Agilent Technologies A Stock Holding History

Jacobi Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-408
Closed -$64K – 428
2021
Q3 		$64K Buy
408
+1
+0.2% +$162 0.01% 598
2021
Q2 		$60K Buy
407
+182
+81% +$24.8K 0.01% 582
2021
Q1 		$29K Hold
225
– – ﹤0.01% 702
2020
Q4 		$27K Buy
225
+100
+80% +$11.1K ﹤0.01% 662
2020
Q3 		$13K Sell
125
-125
-50% -$12.1K ﹤0.01% 753
2020
Q2 		$22K Hold
250
– – ﹤0.01% 624
2020
Q1 		$18K Hold
250
– – ﹤0.01% 594
2019
Q4 		$21K Hold
250
– – ﹤0.01% 613
2019
Q3 		$19K Hold
250
– – ﹤0.01% 612
2019
Q2 		$19K Buy
+250
New +$18.5K ﹤0.01% 616
2017
Q4 		– Sell
-281
Closed -$19K – 914
2017
Q3 		$19K Hold
281
– – 0.01% 517
2017
Q2 		$17K Hold
281
– – 0.01% 477
2017
Q1 		$15K Sell
281
-38
-12% -$1.92K 0.01% 407
2016
Q4 		$16K Hold
319
– – 0.01% 359
2016
Q3 		$15K Hold
319
– – 0.01% 412
2016
Q2 		$14K Buy
+319
New +$13.8K 0.01% 398

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return