Jacobi Capital Management’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-667	Closed	-$73K	–	1229
2021 Q3	$73K	Buy	667 +179	+37%	+$21.8K	0.01%	570
2021 Q2	$65K	Hold	488	–	–	0.01%	568
2021 Q1	$59K	Hold	488	–	–	0.01%	541
2020 Q4	$59K	Hold	488	–	–	0.01%	504
2020 Q3	$39K	Hold	488	–	–	0.01%	546
2020 Q2	$41K	Buy	488 +66	+16%	+$4.42K	0.01%	512
2020 Q1	$23K	Sell	422 -75	-15%	-$4.76K	﹤0.01%	547
2019 Q4	$34K	Hold	497	–	–	0.01%	533
2019 Q3	$29K	Hold	497	–	–	0.01%	542
2019 Q2	$24K	Hold	497	–	–	﹤0.01%	573
2019 Q1	$20K	Hold	497	–	–	0.01%	577
2018 Q4	$16K	Hold	497	–	–	﹤0.01%	581
2018 Q3	$18K	Hold	497	–	–	﹤0.01%	598
2018 Q2	$19K	Hold	497	–	–	0.01%	597
2018 Q1	$22K	Hold	497	–	–	0.01%	545
2017 Q4	$23K	Hold	497	–	–	0.01%	512
2017 Q3	$19K	Buy	497 +75	+18%	+$2.6K	0.01%	528
2017 Q2	$14K	Hold	422	–	–	0.01%	518
2017 Q1	$13K	Buy	422 +122	+41%	+$3.49K	0.01%	430
2016 Q4	$8K	Sell	300 -122	-29%	-$2.89K	﹤0.01%	464
2016 Q3	$9K	Hold	422	–	–	﹤0.01%	485
2016 Q2	$8K	Buy	+422	New	+$8.32K	﹤0.01%	491

Other funds holding TER

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Geode Capital Management

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