HWAM
JBTM

Hennion & Walsh Asset Management’s JBT Marel JBTM Stock Holding History

Hennion & Walsh Asset Management’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
2024
Q2 		– Sell
-2,060
Closed -$216K – 902
2024
Q1 		$216K Sell
2,060
-81
-4% -$8.07K 0.01% 780
2023
Q4 		$213K Sell
2,141
-66
-3% -$6.84K 0.01% 762
2023
Q3 		$232K Sell
2,207
-2
-0.1% -$224 0.01% 711
2023
Q2 		$268K Sell
2,209
-31
-1% -$3.4K 0.02% 691
2023
Q1 		$245K Sell
2,240
-47
-2% -$4.97K 0.02% 694
2022
Q4 		$209K Sell
2,287
-3,826
-63% -$350K 0.01% 724
2022
Q3 		$526K Buy
6,113
+178
+3% +$18.9K 0.03% 470
2022
Q2 		$655K Sell
5,935
-3,462
-37% -$398K 0.04% 429
2022
Q1 		$1.11M Buy
9,397
+207
+2% +$26.5K 0.06% 323
2021
Q4 		$1.41M Sell
9,190
-2,365
-20% -$370K 0.07% 289
2021
Q3 		$1.62M Sell
11,555
-217
-2% -$31.1K 0.09% 263
2021
Q2 		$1.68M Sell
11,772
-1,583
-12% -$221K 0.09% 266
2021
Q1 		$1.78M Buy
+13,355
New +$1.75M 0.11% 257

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Hennion & Walsh Asset Management's JBTM Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of JBT Marel (JBTM) in Q2 2024, closing a stake of 2,060 shares — an estimated $216K sold.

Hennion & Walsh Asset Management first reported a position in JBTM in Q1 2021 and held it in 13 quarters. The position peaked at $1.78M in Q1 2021. 298 funds tracked by Wall St. Rank hold JBTM as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining JBT Marel position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,060 JBT Marel shares in Q2 2024, an estimated $216K.
  • Hennion & Walsh Asset Management first reported a position in JBT Marel in Q1 2021 and held it in 13 quarters.
  • Hennion & Walsh Asset Management's JBT Marel position peaked at $1.78M in Q1 2021.
  • 298 funds tracked by Wall St. Rank held JBT Marel as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.