Jacobi Capital Management’s Lightbridge LTBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-241	Closed	–	–	1248
2020 Q1	$0	Hold	241	–	–	﹤0.01%	1172
2019 Q4	$1K	Hold	241	–	–	﹤0.01%	1017
2019 Q3	$2K	Hold	241	–	–	﹤0.01%	942
2019 Q2	$2K	Hold	241	–	–	﹤0.01%	934
2019 Q1	$2K	Hold	241	–	–	﹤0.01%	888
2018 Q4	$2K	Hold	241	–	–	﹤0.01%	854
2018 Q3	$3K	Hold	241	–	–	﹤0.01%	851
2018 Q2	$3K	Hold	241	–	–	﹤0.01%	881
2018 Q1	$3K	Hold	241	–	–	﹤0.01%	857
2017 Q4	$4K	Hold	241	–	–	﹤0.01%	800
2017 Q3	$3K	Hold	241	–	–	﹤0.01%	803
2017 Q2	$5K	Hold	241	–	–	﹤0.01%	674
2017 Q1	$4K	Hold	241	–	–	﹤0.01%	573
2016 Q4	$3K	Hold	241	–	–	﹤0.01%	539
2016 Q3	$5K	Hold	241	–	–	﹤0.01%	558
2016 Q2	$8K	Buy	+241	New	+$6.68K	﹤0.01%	488

Other funds holding LTBR

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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