First Mercantile Trust’s JBT Marel JBTM Stock Holding History

First Mercantile Trust’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
2021 Q3	$202K	Sell	1,434 -140	-9%	-$20.1K	0.03%	413
2021 Q2	$224K	Buy	1,574 +81	+5%	+$11.3K	0.03%	399
2021 Q1	$199K	Sell	1,493 -207	-12%	-$27.2K	0.02%	439
2020 Q4	$194K	Sell	1,700 -180	-10%	-$18.6K	0.02%	438
2020 Q3	$190K	Sell	1,880 -284	-13%	-$27.2K	0.02%	433
2020 Q2	$186K	Buy	+2,164	New	+$168K	0.02%	437
2018 Q2	–	Sell	-1,640	Closed	-$186K	–	954
2018 Q1	$186K	Sell	1,640 -721	-31%	-$82.5K	0.04%	519
2017 Q4	$262K	Sell	2,361 -2,387	-50%	-$261K	0.05%	456
2017 Q3	$480K	Sell	4,748 -86	-2%	-$7.93K	0.09%	296
2017 Q2	$474K	Sell	4,834 -506	-9%	-$44.9K	0.09%	308
2017 Q1	$470K	Buy	5,340 +225	+4%	+$19.5K	0.07%	361
2016 Q4	$440K	Sell	5,115 -2,165	-30%	-$177K	0.07%	384
2016 Q3	$514K	Sell	7,280 -920	-11%	-$61.5K	0.07%	359
2016 Q2	$502K	Buy	8,200 +7,100	+645%	+$415K	0.06%	387
2016 Q1	$62K	Buy	+1,100	New	+$53.5K	0.01%	811
2014 Q1	–	Sell	-7,250	Closed	-$213K	–	1309
2013 Q4	$213K	Sell	7,250 -200	-3%	-$5.55K	0.02%	745
2013 Q3	$185K	Buy	+7,450	New	+$174K	0.02%	757

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

CCA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Mercantile Trust's JBTM Position: Q3 2021 in Review

First Mercantile Trust reduced its JBT Marel (JBTM) stake by 8.9% in Q3 2021, selling an estimated $20.1K and leaving 1,434 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #413.

First Mercantile Trust first reported a position in JBTM in Q3 2013 and has held it in 17 quarters since. The position peaked at $514K in Q3 2016. 266 funds tracked by Wall St. Rank hold JBTM as of Q3 2021.

First Mercantile Trust held 1,434 shares of JBT Marel worth $202K as of Q3 2021.
First Mercantile Trust sold 140 JBT Marel shares in Q3 2021, an estimated $20.1K.
JBT Marel made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #413 holding.
First Mercantile Trust first reported a position in JBT Marel in Q3 2013 and has held it in 17 quarters since.
First Mercantile Trust's JBT Marel position peaked at $514K in Q3 2016.
266 funds tracked by Wall St. Rank held JBT Marel as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.