Ellevest Inc’s JBT Marel JBTM Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-111	Closed	-$12.2K	–	1696
2023 Q1	$12.2K	Hold	111	–	–	﹤0.01%	985
2022 Q4	$10.1K	Sell	111 -21	-16%	-$1.92K	﹤0.01%	1023
2022 Q3	$11K	Sell	132 -89	-40%	-$9.44K	﹤0.01%	980
2022 Q2	$24K	Buy	221 +28	+15%	+$3.22K	﹤0.01%	726
2022 Q1	$23K	Buy	193 +49	+34%	+$6.27K	﹤0.01%	713
2021 Q4	$22K	Buy	144 +1	+0.7%	+$156	﹤0.01%	697
2021 Q3	$20K	Buy	143 +9	+7%	+$1.29K	﹤0.01%	672
2021 Q2	$19K	Buy	134 +6	+5%	+$837	﹤0.01%	656
2021 Q1	$17K	Buy	128 +1	+0.8%	+$131	﹤0.01%	689
2020 Q4	$15K	Hold	127	–	–	﹤0.01%	678
2020 Q3	$12K	Sell	127 -13	-9%	-$1.25K	﹤0.01%	624
2020 Q2	$12K	Buy	140 +29	+26%	+$2.25K	﹤0.01%	589
2020 Q1	$8K	Hold	111	–	–	﹤0.01%	595
2019 Q4	$13K	Hold	111	–	–	﹤0.01%	499
2019 Q3	$11K	Hold	111	–	–	﹤0.01%	223
2019 Q2	$13K	Hold	111	–	–	0.01%	228
2019 Q1	$10K	Hold	111	–	–	﹤0.01%	194
2018 Q4	$8K	Buy	+111	New	+$9.84K	﹤0.01%	395

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 $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Ellevest Inc's JBTM Position: Q2 2023 in Review

Ellevest Inc sold out of JBT Marel (JBTM) in Q2 2023, closing a stake of 111 shares — an estimated $12.2K sold.

Ellevest Inc first reported a position in JBTM in Q4 2018 and held it in 18 quarters. The position peaked at $24K in Q2 2022. 276 funds tracked by Wall St. Rank hold JBTM as of Q2 2023.

Ellevest Inc reported no remaining JBT Marel position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 111 JBT Marel shares in Q2 2023, an estimated $12.2K.
Ellevest Inc first reported a position in JBT Marel in Q4 2018 and held it in 18 quarters.
Ellevest Inc's JBT Marel position peaked at $24K in Q2 2022.
276 funds tracked by Wall St. Rank held JBT Marel as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.