Jensen Quality Growth Fund J

Ticker: JENSX CUSIP: 476313101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,272 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,759 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 4,318 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,666 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 5,407 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 5,410 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 5,446 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 5,485 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 5,934 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,829 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 6,968 Value ($000) $379 Avg Close — Range —