TrustCore Financial Services’s Jacobs Solutions J Stock Holding History

TrustCore Financial Services’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
2022 Q4	$18K	Sell	181 -61	-25%	-$5.99K	﹤0.01%	621
2022 Q3	$22K	Sell	242 -6	-2%	-$622	﹤0.01%	596
2022 Q2	$26K	Hold	248	–	–	﹤0.01%	582
2022 Q1	$28K	Hold	248	–	–	﹤0.01%	585
2021 Q4	$29K	Hold	248	–	–	﹤0.01%	544
2021 Q3	$27K	Buy	248 +188	+313%	+$20.8K	﹤0.01%	589
2021 Q2	$7K	Hold	60	–	–	﹤0.01%	799
2021 Q1	$6K	Hold	60	–	–	﹤0.01%	766
2020 Q4	$5K	Buy	+60	New	+$5.09K	﹤0.01%	767
2020 Q1	–	Sell	-89	Closed	-$7K	–	923
2019 Q4	$7K	Hold	89	–	–	﹤0.01%	689
2019 Q3	$7K	Hold	89	–	–	﹤0.01%	698
2019 Q2	$6K	Hold	89	–	–	﹤0.01%	700
2019 Q1	$6K	Buy	+89	New	+$5.01K	﹤0.01%	638
2018 Q4	–	Sell	-89	Closed	-$6K	–	608
2018 Q3	$6K	Hold	89	–	–	﹤0.01%	641
2018 Q2	$5K	Buy	+89	New	+$4.58K	﹤0.01%	674

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

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

TrustCore Financial Services's J Position: Q4 2022 in Review

TrustCore Financial Services reduced its Jacobs Solutions (J) stake by 25% in Q4 2022, selling an estimated $5.99K and leaving 181 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

TrustCore Financial Services first reported a position in J in Q2 2018 and has held it in 15 quarters since. The position peaked at $29K in Q4 2021. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

TrustCore Financial Services held 181 shares of Jacobs Solutions worth $18K as of Q4 2022.
TrustCore Financial Services sold 61 Jacobs Solutions shares in Q4 2022, an estimated $5.99K.
Jacobs Solutions made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #621 holding.
TrustCore Financial Services first reported a position in Jacobs Solutions in Q2 2018 and has held it in 15 quarters since.
TrustCore Financial Services's Jacobs Solutions position peaked at $29K in Q4 2021.
686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.