KTA
JBTM

Keeley-Teton Advisors’s JBT Marel JBTM Stock Holding History

Keeley-Teton Advisors’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
2022
Q2 		– Sell
-24,502
Closed -$2.9M – 404
2022
Q1 		$2.9M Sell
24,502
-8,335
-25% -$1.07M 0.3% 105
2021
Q4 		$5.04M Sell
32,837
-4,885
-13% -$764K 0.53% 58
2021
Q3 		$5.3M Sell
37,722
-12,978
-26% -$1.86M 0.58% 57
2021
Q2 		$7.23M Sell
50,700
-4,534
-8% -$632K 0.76% 37
2021
Q1 		$7.37M Sell
55,234
-5,667
-9% -$745K 0.77% 36
2020
Q4 		$6.93M Sell
60,901
-6,123
-9% -$631K 0.93% 25
2020
Q3 		$6.16M Sell
67,024
-5,281
-7% -$506K 1.01% 24
2020
Q2 		$6.22M Buy
72,305
+644
+0.9% +$50K 0.98% 26
2020
Q1 		$5.32M Buy
71,661
+3,537
+5% +$354K 0.95% 23
2019
Q4 		$7.67M Sell
68,124
-5,428
-7% -$581K 0.81% 36
2019
Q3 		$7.31M Sell
73,552
-24,127
-25% -$2.66M 0.77% 40
2019
Q2 		$11.8M Sell
97,679
-97,551
-50% -$10.5M 1.15% 15
2019
Q1 		$17.9M Sell
195,230
-18,775
-9% -$1.59M 1.61% 8
2018
Q4 		$15.4M Sell
214,005
-33,937
-14% -$3.01M 1.54% 12
2018
Q3 		$29.6M Sell
247,942
-5,865
-2% -$638K 2.11% 6
2018
Q2 		$22.6M Sell
253,807
-43,632
-15% -$4.26M 1.55% 10
2018
Q1 		$33.7M Sell
297,439
-18,195
-6% -$2.08M 2.2% 3
2017
Q4 		$35M Sell
315,634
-81,276
-20% -$8.88M 2.14% 4
2017
Q3 		$40.1M Sell
396,910
-83,601
-17% -$7.71M 2.17% 3
2017
Q2 		$47.1M Sell
480,511
-34,804
-7% -$3.09M 2.27% 3
2017
Q1 		$45.3M Buy
+515,315
New +$44.7M 2.05% 6

Other funds holding JBTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keeley-Teton Advisors's JBTM Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of JBT Marel (JBTM) in Q2 2022, closing a stake of 24,502 shares — an estimated $2.9M sold.

Keeley-Teton Advisors first reported a position in JBTM in Q1 2017 and held it in 21 quarters. The position peaked at $47.1M in Q2 2017. 281 funds tracked by Wall St. Rank hold JBTM as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining JBT Marel position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 24,502 JBT Marel shares in Q2 2022, an estimated $2.9M.
  • Keeley-Teton Advisors first reported a position in JBT Marel in Q1 2017 and held it in 21 quarters.
  • Keeley-Teton Advisors's JBT Marel position peaked at $47.1M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held JBT Marel as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.