Pitcairn’s Jack Henry & Associates JKHY Stock Holding History

Pitcairn’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,692	Closed	-$256K	–	685
2023 Q3	$256K	Sell	1,692 -6,769	-80%	-$1.09M	0.02%	545
2023 Q2	$1.42M	Sell	8,461 -420	-5%	-$65.4K	0.12%	152
2023 Q1	$1.34M	Sell	8,881 -1,695	-16%	-$283K	0.12%	158
2022 Q4	$1.86M	Sell	10,576 -3,467	-25%	-$640K	0.19%	110
2022 Q3	$2.56M	Buy	14,043 +4,335	+45%	+$850K	0.28%	68
2022 Q2	$1.75M	Buy	9,708 +4,261	+78%	+$798K	0.18%	109
2022 Q1	$1.07M	Buy	5,447 +543	+11%	+$95K	0.09%	196
2021 Q4	$819K	Sell	4,904 -120	-2%	-$19.4K	0.05%	249
2021 Q3	$824K	Sell	5,024 -152	-3%	-$26.1K	0.06%	231
2021 Q2	$846K	Buy	5,176 +3,701	+251%	+$591K	0.06%	224
2021 Q1	$224K	Sell	1,475 -391	-21%	-$59.6K	0.02%	563
2020 Q4	$302K	Buy	1,866 +321	+21%	+$51K	0.02%	442
2020 Q3	$251K	Buy	1,545 +352	+30%	+$61.1K	0.02%	424
2020 Q2	$220K	Buy	+1,193	New	+$208K	0.02%	438

Other funds holding JKHY

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

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

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