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Jacobi Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Jacobi Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-160
Closed -$1K – 1272
2021
Q3 		$1K Buy
+160
New +$1.4K ﹤0.01% 1416

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Penserra Capital Management
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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Jacobi Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2021, closing a stake of 160 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in USA in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

  • Jacobi Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 160 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Liberty All-Star Equity Fund position peaked at $1K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

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