CG
JBTM

Colony Group’s JBT Marel JBTM Stock Holding History

Colony Group’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
Q4 		– Sell
-11,172
Closed -$961K – 896
2022
Q3 		$961K Sell
11,172
-634
-5% -$67.3K 0.02% 450
2022
Q2 		$1.3M Sell
11,806
-1,023
-8% -$117K 0.02% 398
2022
Q1 		$1.52M Buy
12,829
+1,573
+14% +$201K 0.02% 401
2021
Q4 		$1.73M Sell
11,256
-7
-0.1% -$1.09K 0.03% 347
2021
Q3 		$1.58M Buy
11,263
+1,354
+14% +$194K 0.03% 348
2021
Q2 		$1.41M Buy
9,909
+615
+7% +$85.8K 0.03% 344
2021
Q1 		$1.24M Sell
9,294
-4,022
-30% -$528K 0.03% 362
2020
Q4 		$1.52M Buy
13,316
+168
+1% +$17.3K 0.04% 306
2020
Q3 		$1.21M Buy
13,148
+196
+2% +$18.8K 0.03% 333
2020
Q2 		$1.11M Buy
12,952
+1,113
+9% +$86.4K 0.03% 332
2020
Q1 		$879K Buy
11,839
+1,754
+17% +$175K 0.03% 356
2019
Q4 		$1.14M Buy
10,085
+1,187
+13% +$127K 0.03% 383
2019
Q3 		$885K Buy
+8,898
New +$980K 0.03% 394

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Colony Group's JBTM Position: Q4 2022 in Review

Colony Group sold out of JBT Marel (JBTM) in Q4 2022, closing a stake of 11,172 shares — an estimated $961K sold.

Colony Group first reported a position in JBTM in Q3 2019 and held it in 13 quarters. The position peaked at $1.73M in Q4 2021. 275 funds tracked by Wall St. Rank hold JBTM as of Q4 2022.

  • Colony Group reported no remaining JBT Marel position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 11,172 JBT Marel shares in Q4 2022, an estimated $961K.
  • Colony Group first reported a position in JBT Marel in Q3 2019 and held it in 13 quarters.
  • Colony Group's JBT Marel position peaked at $1.73M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held JBT Marel as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.