Jacobi Capital Management’s StoneMor Inc. STON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$5K	–	1426
2021 Q3	$5K	Hold	2,000	–	–	﹤0.01%	1215
2021 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1177
2021 Q1	$4K	Hold	2,000	–	–	﹤0.01%	1177
2020 Q4	$5K	Hold	2,000	–	–	﹤0.01%	1025
2020 Q3	$2K	Hold	2,000	–	–	﹤0.01%	1139
2020 Q2	$2K	Hold	2,000	–	–	﹤0.01%	1091
2020 Q1	$2K	Hold	2,000	–	–	﹤0.01%	1003
2019 Q4	$3K	Hold	2,000	–	–	﹤0.01%	938
2019 Q3	$2K	Hold	2,000	–	–	﹤0.01%	967
2019 Q2	$4K	Buy	+2,000	New	+$5.93K	﹤0.01%	877

Other funds holding STON

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jacobi Capital Management sold out of StoneMor Inc. (STON) in Q4 2021, closing a stake of 2,000 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in STON in Q2 2019 and held it in 10 quarters. The position peaked at $5K in Q3 2021. 60 funds tracked by Wall St. Rank hold STON as of Q4 2021.

Jacobi Capital Management reported no remaining StoneMor Inc. position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,000 StoneMor Inc. shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in StoneMor Inc. in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's StoneMor Inc. position peaked at $5K in Q3 2021.
60 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2021.

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