Jacobi Capital Management’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20	Closed	-$2K	–	1343
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1350
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1291
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1268
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1280
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1232
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1200
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1214
2019 Q4	$1K	Buy	+20	New	+$695	﹤0.01%	1046
2016 Q4	–	Sell	-400	Closed	-$10K	–	720
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	475
2016 Q2	$10K	Buy	+400	New	+$11K	0.01%	461

Other funds holding WSM

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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