Brown Advisory’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,236
| Closed | -$665K | – | 1432 |
|
|
2024
Q4 | $665K | Buy |
+5,236
| New | +$604K | ﹤0.01% | 917 |
|
|
2024
Q3 | – | Sell |
-150,869
| Closed | -$14.3M | – | 1298 |
|
|
2024
Q2 | $14.3M | Sell |
150,869
-399,051
| -73% | -$37.6M | 0.02% | 366 |
|
|
2024
Q1 | $57.7M | Sell |
549,920
-87,491
| -14% | -$8.71M | 0.08% | 191 |
|
|
2023
Q4 | $63.4M | Sell |
637,411
-3,589
| -0.6% | -$372K | 0.09% | 167 |
|
|
2023
Q3 | $67.4M | Sell |
641,000
-9,948
| -2% | -$1.11M | 0.11% | 151 |
|
|
2023
Q2 | $79M | Sell |
650,948
-47,849
| -7% | -$5.25M | 0.12% | 148 |
|
|
2023
Q1 | $76.4M | Buy |
698,797
+14,084
| +2% | +$1.49M | 0.13% | 148 |
|
|
2022
Q4 | $62.5M | Sell |
684,713
-10,171
| -1% | -$931K | 0.12% | 159 |
|
|
2022
Q3 | $59.8M | Buy |
694,884
+32,723
| +5% | +$3.47M | 0.12% | 158 |
|
|
2022
Q2 | $73.1M | Buy |
662,161
+195,561
| +42% | +$22.5M | 0.14% | 138 |
|
|
2022
Q1 | $55.3M | Buy |
466,600
+16,108
| +4% | +$2.06M | 0.08% | 187 |
|
|
2021
Q4 | $69.2M | Sell |
450,492
-148,533
| -25% | -$23.2M | 0.09% | 168 |
|
|
2021
Q3 | $84.2M | Sell |
599,025
-40,701
| -6% | -$5.83M | 0.12% | 136 |
|
|
2021
Q2 | $91.2M | Buy |
639,726
+32,691
| +5% | +$4.56M | 0.14% | 124 |
|
|
2021
Q1 | $80.9M | Buy |
607,035
+16,632
| +3% | +$2.19M | 0.14% | 128 |
|
|
2020
Q4 | $67.2M | Buy |
590,403
+26,593
| +5% | +$2.74M | 0.12% | 136 |
|
|
2020
Q3 | $51.8M | Buy |
563,810
+28,892
| +5% | +$2.77M | 0.11% | 136 |
|
|
2020
Q2 | $46M | Buy |
534,918
+25,945
| +5% | +$2.01M | 0.11% | 144 |
|
|
2020
Q1 | $37.8M | Buy |
508,973
+16,797
| +3% | +$1.68M | 0.12% | 140 |
|
|
2019
Q4 | $55.4M | Buy |
492,176
+79,920
| +19% | +$8.56M | 0.14% | 135 |
|
|
2019
Q3 | $41M | Buy |
412,256
+14,765
| +4% | +$1.63M | 0.12% | 154 |
|
|
2019
Q2 | $48.1M | Buy |
397,491
+1,962
| +0.5% | +$211K | 0.14% | 143 |
|
|
2019
Q1 | $36.3M | Buy |
395,529
+27,240
| +7% | +$2.3M | 0.1% | 174 |
|
|
2018
Q4 | $26.4M | Buy |
368,289
+1,370
| +0.4% | +$121K | 0.09% | 203 |
|
|
2018
Q3 | $43.8M | Buy |
+366,919
| New | +$39.9M | 0.12% | 156 |
|
Other funds holding JBTM
LV
CCA
