GW Henssler & Associates’s JBT Marel JBTM Stock Holding History

GW Henssler & Associates’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 Q3	–	Sell	-2,214	Closed	-$269K	–	274
2023 Q2	$269K	Sell	2,214 -25	-1%	-$2.74K	0.02%	160
2023 Q1	$245K	Buy	+2,239	New	+$237K	0.02%	194
2022 Q3	–	Sell	-2,177	Closed	-$240K	–	221
2022 Q2	$240K	Sell	2,177 -395	-15%	-$45.4K	0.02%	181
2022 Q1	$305K	Buy	2,572 +5	+0.2%	+$640	0.02%	191
2021 Q4	$394K	Buy	+2,567	New	+$402K	0.03%	171
2021 Q3	–	Sell	-2,591	Closed	-$370K	–	225
2021 Q2	$370K	Buy	2,591 +765	+42%	+$107K	0.02%	174
2021 Q1	$243K	Hold	1,826	–	–	0.02%	202
2020 Q4	$208K	Buy	+1,826	New	+$188K	0.02%	218

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 $3.38T AUM 44.17% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GW Henssler & Associates's JBTM Position: Q3 2023 in Review

GW Henssler & Associates sold out of JBT Marel (JBTM) in Q3 2023, closing a stake of 2,214 shares — an estimated $269K sold.

GW Henssler & Associates first reported a position in JBTM in Q4 2020 and held it in 8 quarters. The position peaked at $394K in Q4 2021. 274 funds tracked by Wall St. Rank hold JBTM as of Q3 2023.

GW Henssler & Associates reported no remaining JBT Marel position as of Q3 2023 after selling out during the quarter.
GW Henssler & Associates sold 2,214 JBT Marel shares in Q3 2023, an estimated $269K.
GW Henssler & Associates first reported a position in JBT Marel in Q4 2020 and held it in 8 quarters.
GW Henssler & Associates's JBT Marel position peaked at $394K in Q4 2021.
274 funds tracked by Wall St. Rank held JBT Marel as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.