Meag Munich Ergo’s Jacobs Solutions J Stock Holding History

Meag Munich Ergo’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,701	Closed	-$200K	–	364
2019 Q4	$200K	Sell	2,701 -6,382	-70%	-$483K	0.02%	412
2019 Q3	$679K	Buy	9,083 +4,345	+92%	+$311K	0.04%	432
2019 Q2	$330K	Hold	4,738	–	–	0.03%	468
2019 Q1	$294K	Buy	+4,738	New	+$267K	0.02%	482
2018 Q4	–	Sell	-21,839	Closed	-$1.37M	–	370
2018 Q3	$1.37M	Sell	21,839 -3,443	-14%	-$202K	0.08%	248
2018 Q2	$1.34M	Buy	+25,282	New	+$1.3M	0.08%	238
2018 Q1	–	Sell	-6,966	Closed	-$386K	–	449
2017 Q4	$386K	Buy	+6,966	New	+$357K	0.01%	491
2017 Q2	–	Sell	-36,837	Closed	-$1.68M	–	318
2017 Q1	$1.68M	Buy	+36,837	New	+$1.74M	0.07%	265
2016 Q4	–	Sell	-87,078	Closed	-$3.75M	–	304
2016 Q3	$3.75M	Sell	87,078 -7,994	-8%	-$347K	0.18%	159
2016 Q2	$3.91M	Buy	+95,072	New	+$3.75M	0.36%	83

Other funds holding J

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

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

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

T. Rowe Price Associates

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return