Jacobi Capital Management’s Alcoa AA Stock Holding History

Jacobi Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,125	Closed	-$104K	–	427
2021 Q3	$104K	Hold	2,125	–	–	0.01%	506
2021 Q2	$78K	Buy	2,125 +230	+12%	+$8.36K	0.01%	531
2021 Q1	$62K	Buy	1,895 +1,590	+521%	+$40.2K	0.01%	525
2020 Q4	$7K	Hold	305	–	–	﹤0.01%	927
2020 Q3	$4K	Hold	305	–	–	﹤0.01%	966
2020 Q2	$3K	Sell	305 -49	-14%	-$438	﹤0.01%	976
2020 Q1	$2K	Hold	354	–	–	﹤0.01%	937
2019 Q4	$8K	Hold	354	–	–	﹤0.01%	772
2019 Q3	$7K	Hold	354	–	–	﹤0.01%	780
2019 Q2	$8K	Sell	354 -81	-19%	-$2.02K	﹤0.01%	759
2019 Q1	$12K	Hold	435	–	–	﹤0.01%	667
2018 Q4	$12K	Sell	435 -157	-27%	-$5.28K	﹤0.01%	629
2018 Q3	$24K	Buy	592 +28	+5%	+$1.22K	0.01%	544
2018 Q2	$26K	Hold	564	–	–	0.01%	526
2018 Q1	$25K	Hold	564	–	–	0.01%	515
2017 Q4	$31K	Hold	564	–	–	0.01%	460
2017 Q3	$27K	Hold	564	–	–	0.01%	442
2017 Q2	$19K	Buy	564 +259	+85%	+$8.4K	0.01%	449
2017 Q1	$10K	Hold	305	–	–	0.01%	456
2016 Q4	$10K	Sell	305 -844	-73%	-$22.9K	0.01%	423
2016 Q3	$28K	Hold	1,149	–	–	0.01%	322
2016 Q2	$25K	Buy	+1,149	New	+$26.9K	0.01%	312

Other funds holding AA

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return