JENSEN QUALITY GROWTH I - MFC

CUSIP: 476313309

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MFC
Total 13F shares
346,176
Share change
-30,638
Total reported value
$19,808,192
Price per share
$57.22
Number of holders
2
Value change
-$1,753,104
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 476313309?
CUSIP 476313309 identifies 476313309 - JENSEN QUALITY GROWTH I - MFC in SEC institutional holdings data.

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Institutional Holders of JENSEN QUALITY GROWTH I - MFC as of Q1 2025

As of 31 Mar 2025, JENSEN QUALITY GROWTH I - MFC was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 346,176 shares. The largest 2 holders included Fairfield Financial Advisors, LTD and Financial Gravity Asset Management, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.