NBC Securities’s Jones Lang LaSalle JLL Stock Holding History

NBC Securities’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Sell	347 -11	-3%	-$3.55K	0.01%	1071
2025 Q4	$120K	Sell	358 -27	-7%	-$8.46K	0.01%	1017
2025 Q3	$115K	Sell	385 -124	-24%	-$35.4K	0.01%	1026
2025 Q2	$130K	Buy	509 +1	+0.2%	+$229	0.01%	972
2025 Q1	$125K	Buy	+508	New	+$134K	0.01%	922
2024 Q4	–	Sell	-511	Closed	-$137K	–	1702
2024 Q3	$137K	Sell	511 -134	-21%	-$32.5K	0.01%	897
2024 Q2	$132K	Buy	645 +2	+0.3%	+$388	0.01%	881
2024 Q1	$125K	Sell	643 -3	-0.5%	-$546	0.01%	891
2023 Q4	$122K	Sell	646 -63	-9%	-$9.53K	0.01%	888
2023 Q3	$100K	Buy	+709	New	+$116K	0.01%	930

Other funds holding JLL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

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