Baker Ellis Asset Management’s JBT Marel JBTM Stock Holding History

Baker Ellis 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
2026 Q2	$448K	Hold	3,090	–	–	0.05%	180
2026 Q1	$395K	Hold	3,090	–	–	0.05%	187
2025 Q4	$466K	Hold	3,090	–	–	0.06%	173
2025 Q3	$434K	Sell	3,090 -100	-3%	-$13.7K	0.05%	175
2025 Q2	$384K	Sell	3,190 -50	-2%	-$5.59K	0.05%	161
2025 Q1	$396K	Hold	3,240	–	–	0.06%	161
2024 Q4	$412K	Sell	3,240 -100	-3%	-$11.5K	0.06%	154
2024 Q3	$329K	Sell	3,340 -200	-6%	-$18.5K	0.05%	179
2024 Q2	$336K	Sell	3,540 -125	-3%	-$11.8K	0.05%	170
2024 Q1	$384K	Sell	3,665 -910	-20%	-$90.6K	0.06%	161
2023 Q4	$455K	Sell	4,575 -790	-15%	-$81.9K	0.07%	145
2023 Q3	$564K	Sell	5,365 -350	-6%	-$39.2K	0.1%	126
2023 Q2	$693K	Sell	5,715 -605	-10%	-$66.3K	0.12%	118
2023 Q1	$691K	Sell	6,320 -295	-4%	-$31.2K	0.12%	116
2022 Q4	$604K	Sell	6,615 -300	-4%	-$27.5K	0.12%	119
2022 Q3	$595K	Sell	6,915 -2,315	-25%	-$246K	0.13%	118
2022 Q2	$1.02M	Sell	9,230 -730	-7%	-$83.8K	0.21%	92
2022 Q1	$1.18M	Buy	9,960 +250	+3%	+$32K	0.21%	90
2021 Q4	$1.49M	Sell	9,710 -520	-5%	-$81.3K	0.26%	81
2021 Q3	$1.51M	Sell	10,230 -215	-2%	-$30.8K	0.29%	77
2021 Q2	$1.49M	Sell	10,445 -630	-6%	-$87.9K	0.29%	77
2021 Q1	$1.48M	Sell	11,075 -780	-7%	-$102K	0.32%	77
2020 Q4	$1.35M	Sell	11,855 -1,941	-14%	-$200K	0.32%	74
2020 Q3	$1.27M	Sell	13,796 -170	-1%	-$16.3K	0.35%	70
2020 Q2	$1.2M	Sell	13,966 -590	-4%	-$45.8K	0.35%	69
2020 Q1	$1.08M	Sell	14,556 -1,131	-7%	-$113K	0.39%	63
2019 Q4	$1.77M	Sell	15,687 -575	-4%	-$61.6K	0.49%	59
2019 Q3	$1.62M	Sell	16,262 -1,050	-6%	-$116K	0.43%	67
2019 Q2	$2.1M	Sell	17,312 -240	-1%	-$25.8K	0.56%	50
2019 Q1	$1.61M	Sell	17,552 -900	-5%	-$76K	0.45%	65
2018 Q4	$1.32M	Sell	18,452 -1,149	-6%	-$102K	0.4%	71
2018 Q3	$2.34M	Sell	19,601 -170	-0.9%	-$18.5K	0.6%	49
2018 Q2	$1.76M	Sell	19,771 -1,126	-5%	-$110K	0.46%	67
2018 Q1	$2.37M	Sell	20,897 -1,722	-8%	-$197K	0.62%	44
2017 Q4	$2.51M	Sell	22,619 -2,275	-9%	-$248K	0.63%	45
2017 Q3	$2.52M	Sell	24,894 -450	-2%	-$41.5K	0.67%	41
2017 Q2	$2.48M	Sell	25,344 -230	-0.9%	-$20.4K	0.68%	38
2017 Q1	$2.25M	Sell	25,574 -2,269	-8%	-$197K	0.64%	43
2016 Q4	$2.39M	Sell	27,843 -9,235	-25%	-$753K	0.7%	36
2016 Q3	$2.62M	Sell	37,078 -1,560	-4%	-$104K	0.79%	32
2016 Q2	$2.37M	Sell	38,638 -220	-0.6%	-$12.8K	0.74%	32
2016 Q1	$2.19M	Sell	38,858 -19,145	-33%	-$932K	0.72%	33
2015 Q4	$2.89M	Sell	58,003 -2,549	-4%	-$116K	0.99%	23
2015 Q3	$2.32M	Sell	60,552 -65	-0.1%	-$2.36K	0.83%	30
2015 Q2	$2.28M	Sell	60,617 -3,101	-5%	-$114K	0.76%	29
2015 Q1	$2.28M	Buy	63,718 +1	+0%	+$33	0.72%	33
2014 Q4	$2.09M	Sell	63,717 -916	-1%	-$28.1K	0.7%	34
2014 Q3	$1.82M	Buy	64,633 +51	+0.1%	+$1.47K	0.63%	40
2014 Q2	$2M	Sell	64,582 -4,300	-6%	-$128K	0.68%	39
2014 Q1	$2.13M	Sell	68,882 -4,259	-6%	-$130K	0.74%	35
2013 Q4	$2.15M	Sell	73,141 -999	-1%	-$27.7K	0.75%	33
2013 Q3	$1.84M	Buy	74,140 +1	+0%	+$23	0.7%	37
2013 Q2	$1.56M	Buy	+74,139	New	+$1.56M	0.62%	44

Other funds holding JBTM

Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baker Ellis Asset Management's JBTM Position: Q2 2026 in Review

Baker Ellis Asset Management held its JBT Marel (JBTM) position steady in Q2 2026 at 3,090 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #180.

Baker Ellis Asset Management first reported a position in JBTM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.89M in Q4 2015. 124 funds tracked by Wall St. Rank hold JBTM as of Q2 2026.

Baker Ellis Asset Management held 3,090 shares of JBT Marel worth $448K as of Q2 2026.
Baker Ellis Asset Management left its JBT Marel share count unchanged in Q2 2026.
JBT Marel made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #180 holding.
Baker Ellis Asset Management first reported a position in JBT Marel in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's JBT Marel position peaked at $2.89M in Q4 2015.
124 funds tracked by Wall St. Rank held JBT Marel as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.