ALPS Advisors’s JBT Marel JBTM Stock Holding History

ALPS Advisors’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
2021 Q1	–	Sell	-2,627	Closed	-$299K	–	978
2020 Q4	$299K	Sell	2,627 -80	-3%	-$8.25K	﹤0.01%	715
2020 Q3	$249K	Buy	+2,707	New	+$259K	﹤0.01%	781
2019 Q3	–	Sell	-4,251	Closed	-$515K	–	1008
2019 Q2	$515K	Sell	4,251 -224	-5%	-$24.1K	﹤0.01%	523
2019 Q1	$411K	Buy	4,475 +838	+23%	+$70.8K	﹤0.01%	646
2018 Q4	$261K	Sell	3,637 -364	-9%	-$32.3K	﹤0.01%	830
2018 Q3	$477K	Buy	+4,001	New	+$435K	﹤0.01%	724
2017 Q3	–	Sell	-5,438	Closed	-$533K	–	884
2017 Q2	$533K	Buy	5,438 +14	+0.3%	+$1.24K	﹤0.01%	443
2017 Q1	$477K	Sell	5,424 -956	-15%	-$82.8K	﹤0.01%	542
2016 Q4	$548K	Buy	6,380 +60	+0.9%	+$4.89K	﹤0.01%	328
2016 Q3	$446K	Sell	6,320 -1,027	-14%	-$68.7K	﹤0.01%	349
2016 Q2	$450K	Sell	7,347 -539	-7%	-$31.5K	﹤0.01%	329
2016 Q1	$445K	Sell	7,886 -5,414	-41%	-$263K	﹤0.01%	387
2015 Q4	$663K	Hold	13,300	–	–	0.01%	247
2015 Q3	$5.09K	Buy	+13,300	New	+$482K	0.01%	338

Other funds holding JBTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

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