Bartlett & Co’s JBT Marel JBTM Stock Holding History

Bartlett & Co’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 Q4	$5K	Hold	48	–	–	﹤0.01%	1086
2023 Q3	$5K	Hold	48	–	–	﹤0.01%	1002
2023 Q2	$6K	Buy	+48	New	+$5.26K	﹤0.01%	974
2022 Q4	–	Sell	-419	Closed	-$36K	–	1186
2022 Q3	$36K	Sell	419 -94	-18%	-$9.97K	﹤0.01%	617
2022 Q2	$57K	Buy	513 +11	+2%	+$1.26K	﹤0.01%	549
2022 Q1	$59K	Buy	+502	New	+$64.2K	﹤0.01%	563
2021 Q4	–	Sell	-532	Closed	-$75K	–	913
2021 Q3	$75K	Sell	532 -150	-22%	-$21.5K	﹤0.01%	457
2021 Q2	$97K	Hold	682	–	–	﹤0.01%	414
2021 Q1	$91K	Hold	682	–	–	﹤0.01%	435
2020 Q4	$78K	Hold	682	–	–	﹤0.01%	460
2020 Q3	$63K	Hold	682	–	–	﹤0.01%	458
2020 Q2	$59K	Hold	682	–	–	﹤0.01%	464
2020 Q1	$51K	Buy	+682	New	+$68.2K	﹤0.01%	456
2019 Q3	$68K	Hold	682	–	–	﹤0.01%	462
2019 Q2	$83K	Hold	682	–	–	﹤0.01%	350
2019 Q1	$63K	Hold	682	–	–	﹤0.01%	387
2018 Q4	$49K	Hold	682	–	–	﹤0.01%	418
2018 Q3	$81K	Hold	682	–	–	﹤0.01%	348
2018 Q2	$61K	Hold	682	–	–	﹤0.01%	403
2018 Q1	$77K	Hold	682	–	–	﹤0.01%	372
2017 Q4	$76K	Hold	682	–	–	﹤0.01%	371
2017 Q3	$69K	Hold	682	–	–	﹤0.01%	392
2017 Q2	$67K	Hold	682	–	–	﹤0.01%	389
2017 Q1	$60K	Hold	682	–	–	﹤0.01%	417
2016 Q4	$59K	Hold	682	–	–	﹤0.01%	405
2016 Q3	$48K	Hold	682	–	–	﹤0.01%	437
2016 Q2	$42K	Buy	+682	New	+$39.8K	﹤0.01%	451

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

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

CIP

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

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

CCA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bartlett & Co's JBTM Position: Q4 2023 in Review

Bartlett & Co held its JBT Marel (JBTM) position steady in Q4 2023 at 48 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Bartlett & Co first reported a position in JBTM in Q2 2016 and has held it in 27 quarters since. The position peaked at $97K in Q2 2021. 299 funds tracked by Wall St. Rank hold JBTM as of Q4 2023.

Bartlett & Co held 48 shares of JBT Marel worth $5K as of Q4 2023.
Bartlett & Co left its JBT Marel share count unchanged in Q4 2023.
JBT Marel made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1086 holding.
Bartlett & Co first reported a position in JBT Marel in Q2 2016 and has held it in 27 quarters since.
Bartlett & Co's JBT Marel position peaked at $97K in Q2 2021.
299 funds tracked by Wall St. Rank held JBT Marel as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.