Jacobi Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,171	Closed	-$280K	–	892
2021 Q3	$280K	Sell	4,171 -234	-5%	-$15.2K	0.04%	340
2021 Q2	$284K	Buy	4,405 +93	+2%	+$6.11K	0.04%	328
2021 Q1	$267K	Buy	4,312 +3,812	+762%	+$219K	0.04%	309
2020 Q4	$25K	Buy	+500	New	+$22.3K	﹤0.01%	677

Other funds holding KBWB

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jacobi Capital Management's KBWB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2021, closing a stake of 4,171 shares — an estimated $280K sold.

Jacobi Capital Management first reported a position in KBWB in Q4 2020 and held it in 4 quarters. The position peaked at $284K in Q2 2021. 171 funds tracked by Wall St. Rank hold KBWB as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco KBW Bank ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 4,171 Invesco KBW Bank ETF shares in Q4 2021, an estimated $280K.
Jacobi Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco KBW Bank ETF position peaked at $284K in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.