Jacobi Capital Management’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190	Closed	-$30K	–	843
2021 Q3	$30K	Hold	190	–	–	﹤0.01%	771
2021 Q2	$40K	Hold	190	–	–	0.01%	677
2021 Q1	$40K	Hold	190	–	–	0.01%	625
2020 Q4	$43K	Hold	190	–	–	0.01%	560
2020 Q3	$32K	Hold	190	–	–	0.01%	571
2020 Q2	$30K	Hold	190	–	–	0.01%	560
2020 Q1	$21K	Hold	190	–	–	﹤0.01%	566
2019 Q4	$28K	Hold	190	–	–	0.01%	559
2019 Q3	$26K	Hold	190	–	–	0.01%	557
2019 Q2	$29K	Hold	190	–	–	0.01%	536
2019 Q1	$29K	Hold	190	–	–	0.01%	496
2018 Q4	$22K	Hold	190	–	–	0.01%	517
2018 Q3	$30K	Hold	190	–	–	0.01%	507
2018 Q2	$42K	Hold	190	–	–	0.01%	438
2018 Q1	$43K	Hold	190	–	–	0.01%	412
2017 Q4	$49K	Hold	190	–	–	0.02%	382
2017 Q3	$37K	Hold	190	–	–	0.01%	396
2017 Q2	$29K	Hold	190	–	–	0.01%	392
2017 Q1	$22K	Buy	190 +100	+111%	+$11.3K	0.01%	349
2016 Q4	$9K	Sell	90 -100	-53%	-$9.33K	0.01%	443
2016 Q3	$16K	Hold	190	–	–	0.01%	400
2016 Q2	$15K	Buy	+190	New	+$16.7K	0.01%	388

Other funds holding IPGP

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

AllianceBernstein

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return