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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

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

T. Rowe Price Investment Management

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

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

Kayne Anderson Rudnick Investment Management

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return