JCM
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Jacobi Capital Management’s MSCI MSCI Stock Holding History

Jacobi Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-421
Closed -$212K – 425
2022
Q1 		$212K Buy
421
+63
+18% +$32.7K 0.03% 395
2021
Q4 		$219K Hold
358
– – 0.03% 405
2021
Q3 		$218K Buy
358
+296
+477% +$181K 0.03% 383
2021
Q2 		$33K Buy
62
+23
+59% +$11K ﹤0.01% 729
2021
Q1 		$16K Buy
39
+28
+255% +$11.8K ﹤0.01% 831
2020
Q4 		$5K Buy
11
+1
+10% +$392 ﹤0.01% 1009
2020
Q3 		$4K Buy
10
+5
+100% +$1.81K ﹤0.01% 987
2020
Q2 		$2K Buy
+5
New +$1.62K ﹤0.01% 1056
2020
Q1 		– Sell
-86
Closed -$22K – 1177
2019
Q4 		$22K Hold
86
– – ﹤0.01% 610
2019
Q3 		$19K Hold
86
– – ﹤0.01% 617
2019
Q2 		$21K Hold
86
– – ﹤0.01% 601
2019
Q1 		$17K Hold
86
– – ﹤0.01% 615
2018
Q4 		$13K Buy
+86
New +$13.1K ﹤0.01% 625

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State Street
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Massachusetts Financial Services
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BAMCO Inc
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return