UTC
JKHY icon

Unified Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Unified Trust Company’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
2021
Q3 		$4.63M Buy
28,209
+40
+0.1% +$6.88K 1.36% 30
2021
Q2 		$4.61M Buy
28,169
+1,891
+7% +$302K 1.37% 29
2021
Q1 		$3.99M Buy
+26,278
New +$4.01M 1.3% 30

Other funds holding JKHY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Unified Trust Company's JKHY Position: Q3 2021 in Review

Unified Trust Company increased its Jack Henry & Associates (JKHY) stake by 0.14% in Q3 2021, buying an estimated $6.88K and bringing the position to 28,209 shares worth $4.63M. The position accounts for 1.36% of the portfolio, ranked #30.

Unified Trust Company first reported a position in JKHY in Q1 2021 and has held it in 3 quarters since. 627 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

  • Unified Trust Company held 28,209 shares of Jack Henry & Associates worth $4.63M as of Q3 2021.
  • Unified Trust Company bought 40 Jack Henry & Associates shares in Q3 2021, an estimated $6.88K.
  • Jack Henry & Associates made up 1.36% of Unified Trust Company's portfolio in Q3 2021, its #30 holding.
  • Unified Trust Company first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 3 quarters since.
  • 627 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.