Jacobi Capital Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45	Closed	-$2K	–	1348
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	1111
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1064
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	976
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	963
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	1010
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	1004
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	948
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	923
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	951
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	980
2018 Q1	$1K	Buy	+45	New	+$885	﹤0.01%	946

Other funds holding PALL

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Jacobi Capital Management's PALL Position: Q4 2020 in Review

Jacobi Capital Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2020, closing a stake of 45 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in PALL in Q1 2018 and held it in 11 quarters. The position peaked at $2K in Q3 2020. 68 funds tracked by Wall St. Rank hold PALL as of Q4 2020.

Jacobi Capital Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 45 abrdn Physical Palladium Shares ETF shares in Q4 2020, an estimated $2K.
Jacobi Capital Management first reported a position in abrdn Physical Palladium Shares ETF in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's abrdn Physical Palladium Shares ETF position peaked at $2K in Q3 2020.
68 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.