Jacobi Capital Management’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170	Closed	-$6K	–	792
2021 Q3	$6K	Hold	170	–	–	﹤0.01%	1163
2021 Q2	$8K	Buy	170 +10	+6%	+$464	﹤0.01%	1069
2021 Q1	$6K	Hold	160	–	–	﹤0.01%	1077
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	970
2020 Q3	$4K	Hold	160	–	–	﹤0.01%	978
2020 Q2	$4K	Hold	160	–	–	﹤0.01%	950
2020 Q1	$3K	Buy	+160	New	+$4.84K	﹤0.01%	902
2019 Q4	–	Sell	-159	Closed	-$6K	–	1080
2019 Q3	$6K	Hold	159	–	–	﹤0.01%	805
2019 Q2	$6K	Buy	159 +2	+1%	+$73	﹤0.01%	807
2019 Q1	$6K	Buy	157 +2	+1%	+$73	﹤0.01%	757
2018 Q4	$5K	Buy	155 +1	+0.6%	+$39	﹤0.01%	751
2018 Q3	$7K	Buy	154 +2	+1%	+$87	﹤0.01%	742
2018 Q2	$6K	Buy	152 +1	+0.7%	+$42	﹤0.01%	785
2018 Q1	$6K	Buy	151 +1	+0.7%	+$48	﹤0.01%	767
2017 Q4	$8K	Hold	150	–	–	﹤0.01%	700
2017 Q3	$7K	Buy	+150	New	+$7.3K	﹤0.01%	694

Other funds holding HOG

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

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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Boston Partners

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return