JENSEN QUALITY GROWTH I - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
244,977
Holdings value
$14,968,076
% of all portfolios
0%
Number of holders
1
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 244,977 $14,968,076 -$2,372,857 $61.1 1
2025 Q2 283,969 $16,862,087 -$3,693,848 $59.38 2
2025 Q1 346,176 $19,808,192 -$1,753,104 $57.22 2
2024 Q4 376,852 $21,898,899 +$880,565 $58.11 3
2024 Q3 361,699 $23,984,297 -$22,015 $66.36 2
2024 Q2 362,031 $22,511,072 -$417,787 $62.18 2
2024 Q1 34 $2,086 -$61 $61.35 1
2023 Q4 368,751 $21,785,811 +$1,447,814 $58.95 2
2023 Q3 344,245 $19,900,841 -$183,578 $58.23 2
2023 Q2 347,421 $20,928,641 +$14,217 $60.24 1
2023 Q1 347,185 $19,522,200 +$19,522,200 $56.23 1
2022 Q4 0 $0 -$220,000 0
2022 Q3 4,293 $220,000 +$220,000 $51.25 1
2020 Q4 0 $0 -$192,000 0
2020 Q3 3,529 $192,000 +$192,000 $54.41 1
2017 Q4 0 $0 -$322,574 0
2017 Q3 7,260,285 $322,574 +$322,213 $0.0444 1
2017 Q2 8,129 $355,007 -$75,814 $43.67 1
2017 Q1 9,865 $409,302 +$409,302 $41.49 1
2014 Q4 0 $0 -$6,746,000 0
2014 Q3 175,747 $6,746,000 -$21,075 $38.37 2
2014 Q2 176,296 $6,764,000 +$5,755 $38.36 2
2014 Q1 176,146 $6,660,000 -$93,113 $37.8 2