Jacobi Capital Management’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-511	Closed	-$13K	–	754
2021 Q3	$13K	Hold	511	–	–	﹤0.01%	990
2021 Q2	$14K	Hold	511	–	–	﹤0.01%	942
2021 Q1	$11K	Hold	511	–	–	﹤0.01%	953
2020 Q4	$11K	Hold	511	–	–	﹤0.01%	848
2020 Q3	$11K	Hold	511	–	–	﹤0.01%	787
2020 Q2	$10K	Hold	511	–	–	﹤0.01%	775
2020 Q1	$10K	Hold	511	–	–	﹤0.01%	707
2019 Q4	$13K	Hold	511	–	–	﹤0.01%	702
2019 Q3	$12K	Hold	511	–	–	﹤0.01%	702
2019 Q2	$11K	Hold	511	–	–	﹤0.01%	721
2019 Q1	$12K	Hold	511	–	–	﹤0.01%	669
2018 Q4	$10K	Hold	511	–	–	﹤0.01%	657
2018 Q3	$11K	Hold	511	–	–	﹤0.01%	692
2018 Q2	$11K	Hold	511	–	–	﹤0.01%	695
2018 Q1	$13K	Hold	511	–	–	﹤0.01%	648
2017 Q4	$15K	Hold	511	–	–	﹤0.01%	599
2017 Q3	$17K	Hold	511	–	–	0.01%	541
2017 Q2	$15K	Hold	511	–	–	0.01%	509
2017 Q1	$15K	Buy	511 +111	+28%	+$3.15K	0.01%	408
2016 Q4	$10K	Sell	400 -111	-22%	-$2.73K	0.01%	429
2016 Q3	$13K	Hold	511	–	–	0.01%	433
2016 Q2	$10K	Buy	+511	New	+$9.2K	0.01%	455

Other funds holding GEN

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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