Allianz Asset Management’s JBT Marel JBTM Stock Holding History

Allianz Asset Management’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,600	Closed	-$503K	–	2304
2023 Q1	$503K	Buy	+4,600	New	+$487K	﹤0.01%	1899
2020 Q1	–	Sell	-2,530	Closed	-$285K	–	2777
2019 Q4	$285K	Buy	+2,530	New	+$271K	﹤0.01%	2579
2018 Q2	–	Sell	-85,652	Closed	-$9.71M	–	2729
2018 Q1	$9.71M	Buy	85,652 +4,918	+6%	+$563K	0.01%	1273
2017 Q4	$8.95M	Sell	80,734 -52,408	-39%	-$5.72M	0.01%	1368
2017 Q3	$13.5M	Sell	133,142 -46,354	-26%	-$4.27M	0.01%	1178
2017 Q2	$17.6M	Sell	179,496 -92,519	-34%	-$8.21M	0.02%	1032
2017 Q1	$23.9M	Buy	272,015 +34,727	+15%	+$3.01M	0.02%	910
2016 Q4	$20.4M	Sell	237,288 -125,523	-35%	-$10.2M	0.02%	993
2016 Q3	$25.6M	Buy	362,811 +44,771	+14%	+$2.99M	0.02%	827
2016 Q2	$19.5M	Buy	318,040 +299,955	+1,659%	+$17.5M	0.02%	918
2016 Q1	$1.02M	Buy	+18,085	New	+$880K	﹤0.01%	2079

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Allianz Asset Management's JBTM Position: Q2 2023 in Review

Allianz Asset Management sold out of JBT Marel (JBTM) in Q2 2023, closing a stake of 4,600 shares — an estimated $503K sold.

Allianz Asset Management first reported a position in JBTM in Q1 2016 and held it in 11 quarters. The position peaked at $25.6M in Q3 2016. 277 funds tracked by Wall St. Rank hold JBTM as of Q2 2023.

Allianz Asset Management reported no remaining JBT Marel position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 4,600 JBT Marel shares in Q2 2023, an estimated $503K.
Allianz Asset Management first reported a position in JBT Marel in Q1 2016 and held it in 11 quarters.
Allianz Asset Management's JBT Marel position peaked at $25.6M in Q3 2016.
277 funds tracked by Wall St. Rank held JBT Marel as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.