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Trust Company of Oklahoma’s Jones Lang LaSalle JLL Stock Holding History

Trust Company of Oklahoma’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
2023
Q3 		– Sell
-1,414
Closed -$220K – 145
2023
Q2 		$220K Sell
1,414
-203
-13% -$28.8K 0.08% 137
2023
Q1 		$235K Buy
1,617
+88
+6% +$14.7K 0.09% 131
2022
Q4 		$244K Sell
1,529
-107
-7% -$17.1K 0.1% 122
2022
Q3 		$247K Buy
1,636
+12
+0.7% +$2.09K 0.12% 103
2022
Q2 		$284K Buy
1,624
+3
+0.2% +$598 0.13% 105
2022
Q1 		$388K Sell
1,621
-179
-10% -$43.6K 0.15% 96
2021
Q4 		$485K Sell
1,800
-107
-6% -$27.6K 0.16% 93
2021
Q3 		$473K Sell
1,907
-173
-8% -$39.5K 0.17% 94
2021
Q2 		$407K Sell
2,080
-515
-20% -$101K 0.14% 110
2021
Q1 		$465K Sell
2,595
-241
-8% -$39.3K 0.17% 100
2020
Q4 		$421K Sell
2,836
-78
-3% -$10K 0.15% 100
2020
Q3 		$279K Buy
+2,914
New +$294K 0.11% 106
2020
Q1 		$298K Buy
2,949
+75
+3% +$11.3K 0.16% 103
2019
Q4 		$500K Sell
2,874
-1,156
-29% -$182K 0.2% 94
2019
Q3 		$560K Buy
4,030
+100
+3% +$13.9K 0.25% 81
2019
Q2 		$553K Buy
3,930
+40
+1% +$5.69K 0.25% 75
2019
Q1 		$600K Buy
3,890
+1,510
+63% +$227K 0.27% 72
2018
Q4 		$301K Buy
2,380
+171
+8% +$23.1K 0.16% 101
2018
Q3 		$319K Sell
2,209
-55
-2% -$8.64K 0.15% 109
2018
Q2 		$376K Sell
2,264
-15
-0.7% -$2.55K 0.19% 92
2018
Q1 		$398K Sell
2,279
-451
-17% -$72.5K 0.19% 87
2017
Q4 		$407K Buy
2,730
+55
+2% +$7.77K 0.19% 90
2017
Q3 		$330K Buy
2,675
+30
+1% +$3.71K 0.16% 90
2017
Q2 		$331K Buy
2,645
+575
+28% +$66K 0.17% 89
2017
Q1 		$231K Buy
+2,070
New +$225K 0.12% 100

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Trust Company of Oklahoma's JLL Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 1,414 shares — an estimated $220K sold.

Trust Company of Oklahoma first reported a position in JLL in Q1 2017 and held it in 25 quarters. The position peaked at $600K in Q1 2019. 373 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 1,414 Jones Lang LaSalle shares in Q3 2023, an estimated $220K.
  • Trust Company of Oklahoma first reported a position in Jones Lang LaSalle in Q1 2017 and held it in 25 quarters.
  • Trust Company of Oklahoma's Jones Lang LaSalle position peaked at $600K in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.