Vault-13

JENSEN QUALITY GROWTH J JENSX

COM · Open-End Fund · CUSIP 476313101

2 institutional holders -1 vs Q4 2022
9,6579.7k shares reported held*
$551.4kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $20.0m (-350.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.10.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Sold out -350,010-350.0k
TWIN CAPITAL MANAGEMENT INC Reduced -449-449

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TWIN CAPITAL MANAGEMENT INC 0.04% of their portfolio MCMURRAY, PA 5,4855.5k $313.2k $313.2k 0.04% Reduced -449 -449
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,1724.2k $238.2k $238.2k 0.01% Unchanged