Jacobi Capital Management’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-312	Closed	-$22K	–	1249
2021 Q3	$22K	Sell	312 -308	-50%	-$23.8K	﹤0.01%	851
2021 Q2	$48K	Buy	620 +600	+3,000%	+$38.3K	0.01%	636
2021 Q1	$1K	Buy	+20	New	+$1.55K	﹤0.01%	1331
2020 Q3	–	Sell	-1,000	Closed	-$41K	–	1311
2020 Q2	$41K	Sell	1,000 -240	-19%	-$7.24K	0.01%	513
2020 Q1	$24K	Buy	1,240 +240	+24%	+$6.21K	0.01%	540
2019 Q4	$26K	Hold	1,000	–	–	﹤0.01%	576
2019 Q3	$19K	Sell	1,000 -10,400	-91%	-$248K	﹤0.01%	622
2019 Q2	$260K	Buy	11,400 +4,100	+56%	+$88.1K	0.05%	248
2019 Q1	$145K	Sell	7,300 -4,000	-35%	-$65.5K	0.04%	267
2018 Q4	$131K	Sell	11,300 -1,000	-8%	-$12.5K	0.04%	271
2018 Q3	$186K	Buy	12,300 +2,300	+23%	+$27.3K	0.05%	233
2018 Q2	$94K	Buy	+10,000	New	+$70.5K	0.03%	331

Other funds holding TTD

Baillie Gifford & Co

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

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

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

Geode Capital Management

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

Fidelity Investments

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