Garrison Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

Garrison Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.16M	Sell	12,534 -875	-7%	-$147K	1.1%	36
2024 Q2	$2.15M	Buy	13,409 +51	+0.4%	+$8.55K	1.13%	34
2024 Q1	$2.66M	Sell	13,358 -40	-0.3%	-$8.07K	1.4%	30
2023 Q4	$2.68M	Sell	13,398 -34	-0.3%	-$6.29K	1.48%	29
2023 Q3	$2.53M	Buy	13,432 +59	+0.4%	+$11.3K	1.55%	26
2023 Q2	$2.42M	Sell	13,373 -59	-0.4%	-$10.3K	1.45%	30
2023 Q1	$2.36M	Buy	13,432 +51	+0.4%	+$9.27K	1.46%	28
2022 Q4	$2.33M	Hold	13,381	–	–	1.51%	27
2022 Q3	$2.09M	Sell	13,381 -11	-0.1%	-$1.92K	1.48%	27
2022 Q2	$2.11M	Buy	13,392 +57	+0.4%	+$9.65K	1.41%	30
2022 Q1	$2.68M	Sell	13,335 -51	-0.4%	-$10.2K	1.51%	31
2021 Q4	$2.74M	Hold	13,386	–	–	1.49%	29
2021 Q3	$2.24M	Sell	13,386 -1,000	-7%	-$171K	1.36%	33
2021 Q2	$2.34M	Hold	14,386	–	–	1.42%	31
2021 Q1	$2.42M	Sell	14,386 -500	-3%	-$75.2K	1.54%	29
2020 Q4	$2.03M	Hold	14,886	–	–	1.4%	33
2020 Q3	$1.88M	Hold	14,886	–	–	0.99%	37
2020 Q2	$1.79M	Hold	14,886	–	–	1.01%	39
2020 Q1	$1.37M	Hold	14,886	–	–	0.93%	37
2019 Q4	$1.74M	Sell	14,886 -675	-4%	-$77.5K	0.86%	42
2019 Q3	$1.72M	Hold	15,561	–	–	0.89%	42
2019 Q2	$1.42M	Hold	15,561	–	–	0.74%	43
2019 Q1	$1.58M	Hold	15,561	–	–	0.83%	42
2018 Q4	$1.45M	Sell	15,561 -400	-3%	-$42.4K	0.85%	42
2018 Q3	$1.9M	Hold	15,961	–	–	0.94%	46
2018 Q2	$1.94M	Sell	15,961 -110	-0.7%	-$13.5K	0.98%	46
2018 Q1	$1.88M	Sell	16,071 -1,000	-6%	-$120K	1.05%	42
2017 Q4	$1.96M	Sell	17,071 -2,000	-10%	-$215K	1.03%	43
2017 Q3	$2.12M	Hold	19,071	–	–	1.19%	40
2017 Q2	$1.74M	Hold	19,071	–	–	1.01%	45
2017 Q1	$1.75M	Hold	19,071	–	–	1.03%	45
2016 Q4	$1.85M	Sell	19,071 -5,500	-22%	-$489K	1.15%	42
2016 Q3	$1.99M	Buy	24,571 +2,175	+10%	+$178K	1.28%	36
2016 Q2	$1.81M	Sell	22,396 -2,500	-10%	-$206K	1.21%	37
2016 Q1	$2.1M	Sell	24,896 -3,880	-13%	-$294K	1.47%	34
2015 Q4	$2.11M	Hold	28,776	–	–	1.45%	36
2015 Q3	$2.06M	Buy	28,776 +13,475	+88%	+$1.07M	1.5%	38
2015 Q2	$1.26M	Sell	15,301 -4,000	-21%	-$348K	0.84%	47
2015 Q1	$1.65M	Sell	19,301 -17,440	-47%	-$1.46M	1.09%	45
2014 Q4	$2.72M	Hold	36,741	–	–	2.04%	24
2014 Q3	$2.72M	Buy	36,741 +6,081	+20%	+$461K	2.04%	24
2014 Q2	$2.26M	Sell	30,660 -1,124	-4%	-$85.2K	1.63%	38
2014 Q1	$2.29M	Hold	31,784	–	–	1.79%	35
2013 Q4	$2.46M	Hold	31,784	–	–	2.01%	28
2013 Q3	$2.32M	Buy	31,784 +13,745	+76%	+$1.02M	2.03%	32
2013 Q2	$1.3M	Buy	+18,039	New	+$1.3M	1.21%	39

Other funds holding JBHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's JBHT Position: Q3 2024 in Review

Garrison Asset Management reduced its JB Hunt Transport Services (JBHT) stake by 6.5% in Q3 2024, selling an estimated $147K and leaving 12,534 shares worth $2.16M. The position accounts for 1.1% of the portfolio, ranked #36.

Garrison Asset Management first reported a position in JBHT in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.74M in Q4 2021. 617 funds tracked by Wall St. Rank hold JBHT as of Q3 2024.

Garrison Asset Management held 12,534 shares of JB Hunt Transport Services worth $2.16M as of Q3 2024.
Garrison Asset Management sold 875 JB Hunt Transport Services shares in Q3 2024, an estimated $147K.
JB Hunt Transport Services made up 1.1% of Garrison Asset Management's portfolio in Q3 2024, its #36 holding.
Garrison Asset Management first reported a position in JB Hunt Transport Services in Q2 2013 and has held it in 46 quarters since.
Garrison Asset Management's JB Hunt Transport Services position peaked at $2.74M in Q4 2021.
617 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.