Balasa Dinverno & Foltz’s JBT Marel JBTM Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.04M	Hold	12,117	–	–	0.07%	121
2022 Q2	$1.34M	Sell	12,117 -206	-2%	-$23.7K	0.08%	97
2022 Q1	$1.46M	Sell	12,323 -799	-6%	-$102K	0.1%	93
2021 Q4	$2.02M	Hold	13,122	–	–	0.13%	75
2021 Q3	$1.84M	Sell	13,122 -89	-0.7%	-$12.8K	0.13%	77
2021 Q2	$1.88M	Sell	13,211 -49	-0.4%	-$6.84K	0.14%	74
2021 Q1	$1.77M	Hold	13,260	–	–	0.14%	75
2020 Q4	$1.51M	Hold	13,260	–	–	0.13%	82
2020 Q3	$1.22M	Buy	+13,260	New	+$1.27M	0.12%	80

Other funds holding JBTM

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Balasa Dinverno & Foltz's JBTM Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its JBT Marel (JBTM) position steady in Q3 2022 at 12,117 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #121.

Balasa Dinverno & Foltz first reported a position in JBTM in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2021. 270 funds tracked by Wall St. Rank hold JBTM as of Q3 2022.

Balasa Dinverno & Foltz held 12,117 shares of JBT Marel worth $1.04M as of Q3 2022.
Balasa Dinverno & Foltz left its JBT Marel share count unchanged in Q3 2022.
JBT Marel made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #121 holding.
Balasa Dinverno & Foltz first reported a position in JBT Marel in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's JBT Marel position peaked at $2.02M in Q4 2021.
270 funds tracked by Wall St. Rank held JBT Marel as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.