Northern Trust’s JBT Marel JBTM Stock Holding History

Northern 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
2026 Q1	$70.1M	Buy	548,226 +14,617	+3%	+$2.21M	0.01%	917
2025 Q4	$80.4M	Sell	533,609 -27,855	-5%	-$3.93M	0.01%	830
2025 Q3	$78.9M	Buy	561,464 +15,654	+3%	+$2.14M	0.01%	850
2025 Q2	$65.6M	Buy	545,810 +16,309	+3%	+$1.82M	0.01%	922
2025 Q1	$64.7M	Buy	529,501 +38,182	+8%	+$4.83M	0.01%	931
2024 Q4	$62.4M	Buy	491,319 +173,480	+55%	+$20M	0.01%	994
2024 Q3	$31.3M	Sell	317,839 -4,681	-1%	-$432K	0.01%	1342
2024 Q2	$30.6M	Sell	322,520 -14,614	-4%	-$1.38M	0.01%	1285
2024 Q1	$35.4M	Sell	337,134 -9,901	-3%	-$986K	0.01%	1228
2023 Q4	$34.5M	Sell	347,035 -8,637	-2%	-$895K	0.01%	1267
2023 Q3	$37.4M	Sell	355,672 -824	-0.2%	-$92.2K	0.01%	1126
2023 Q2	$43.2M	Sell	356,496 -1,980	-0.6%	-$217K	0.01%	1055
2023 Q1	$39.2M	Buy	358,476 +6,517	+2%	+$689K	0.01%	1115
2022 Q4	$32.1M	Buy	351,959 +15,544	+5%	+$1.42M	0.01%	1218
2022 Q3	$28.9M	Sell	336,415 -2,962	-0.9%	-$314K	0.01%	1211
2022 Q2	$37.5M	Sell	339,377 -6,221	-2%	-$715K	0.01%	1077
2022 Q1	$40.9M	Sell	345,598 -15,075	-4%	-$1.93M	0.01%	1175
2021 Q4	$55.4M	Sell	360,673 -5,670	-2%	-$887K	0.01%	1024
2021 Q3	$51.5M	Sell	366,343 -10,245	-3%	-$1.47M	0.01%	1053
2021 Q2	$53.7M	Sell	376,588 -13,612	-3%	-$1.9M	0.01%	1080
2021 Q1	$52M	Sell	390,200 -14,729	-4%	-$1.94M	0.01%	1092
2020 Q4	$46.1M	Sell	404,929 -11,671	-3%	-$1.2M	0.01%	1134
2020 Q3	$38.3M	Sell	416,600 -24,324	-6%	-$2.33M	0.01%	1096
2020 Q2	$37.9M	Buy	440,924 +15,471	+4%	+$1.2M	0.01%	1095
2020 Q1	$31.6M	Buy	425,453 +4,457	+1%	+$446K	0.01%	1085
2019 Q4	$47.4M	Sell	420,996 -15,861	-4%	-$1.7M	0.01%	1057
2019 Q3	$43.4M	Buy	436,857 +6,878	+2%	+$758K	0.01%	1078
2019 Q2	$52.1M	Buy	429,979 +5,274	+1%	+$567K	0.01%	964
2019 Q1	$39M	Buy	424,705 +4,671	+1%	+$394K	0.01%	1169
2018 Q4	$30.2M	Sell	420,034 -3,593	-0.8%	-$318K	0.01%	1243
2018 Q3	$50.5M	Buy	423,627 +10,159	+2%	+$1.1M	0.01%	1026
2018 Q2	$36.8M	Buy	413,468 +8,547	+2%	+$834K	0.01%	1282
2018 Q1	$45.9M	Sell	404,921 -3,024	-0.7%	-$346K	0.01%	1052
2017 Q4	$45.2M	Sell	407,945 -7,356	-2%	-$803K	0.01%	1044
2017 Q3	$42M	Sell	415,301 -6,318	-1%	-$583K	0.01%	1096
2017 Q2	$41.3M	Buy	421,619 +33,691	+9%	+$2.99M	0.01%	1075
2017 Q1	$34.1M	Buy	387,928 +10,733	+3%	+$930K	0.01%	1216
2016 Q4	$32.4M	Sell	377,195 -16,400	-4%	-$1.34M	0.01%	1226
2016 Q3	$27.8M	Sell	393,595 -18,236	-4%	-$1.22M	0.01%	1317
2016 Q2	$25.2M	Buy	411,831 +26,467	+7%	+$1.55M	0.01%	1337
2016 Q1	$21.1M	Sell	385,364 -24,226	-6%	-$1.18M	0.01%	1458
2015 Q4	$20.4M	Sell	409,590 -37,415	-8%	-$1.7M	0.01%	1498
2015 Q3	$17.1M	Sell	447,005 -24,878	-5%	-$902K	0.01%	1606
2015 Q2	$17.7M	Sell	471,883 -30,237	-6%	-$1.12M	0.01%	1678
2015 Q1	$17.9M	Buy	502,120 +839	+0.2%	+$27.7K	0.01%	1664
2014 Q4	$16.5M	Sell	501,281 -12,618	-2%	-$386K	0.01%	1685
2014 Q3	$14.5M	Buy	513,899 +113,885	+28%	+$3.28M	﹤0.01%	1765
2014 Q2	$12.4M	Sell	400,014 -146,217	-27%	-$4.35M	﹤0.01%	1881
2014 Q1	$16.9M	Buy	546,231 +84,467	+18%	+$2.57M	0.01%	1715
2013 Q4	$13.5M	Sell	461,764 -2,440	-0.5%	-$67.7K	﹤0.01%	1857
2013 Q3	$11.5M	Sell	464,204 -10,710	-2%	-$250K	﹤0.01%	1920
2013 Q2	$9.98M	Buy	+474,914	New	+$9.96M	﹤0.01%	1924