Pathstone Family Office’s JB Hunt Transport Services JBHT Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.06M	Buy	10,928 +1,983	+22%	+$381K	0.02%	469
2023 Q2	$1.62M	Buy	8,945 +266	+3%	+$46.3K	0.02%	359
2023 Q1	$1.52M	Sell	8,679 -11,583	-57%	-$2.11M	0.02%	340
2022 Q4	$3.18M	Buy	20,262 +3,586	+22%	+$626K	0.03%	366
2022 Q3	$2.61M	Buy	16,676 +7,162	+75%	+$1.25M	0.02%	352
2022 Q2	$1.5M	Buy	9,514 +4	+0%	+$677	0.03%	254
2022 Q1	$1.91M	Buy	9,510 +5	+0.1%	+$996	0.04%	181
2021 Q4	$1.94M	Buy	9,505 +615	+7%	+$118K	0.05%	194
2021 Q3	$1.49M	Buy	8,890 +2,349	+36%	+$401K	0.04%	212
2021 Q2	$1.07M	Buy	6,541 +2,679	+69%	+$452K	0.03%	255
2021 Q1	$649K	Buy	3,862 +3,851	+35,009%	+$579K	0.02%	292
2020 Q4	$2K	Buy	+11	New	+$1.46K	﹤0.01%	1038
2018 Q2	–	Sell	-28	Closed	-$3K	–	238
2018 Q1	$3K	Buy	28 +16	+133%	+$1.91K	﹤0.01%	304
2017 Q4	$1K	Buy	+12	New	+$1.29K	﹤0.01%	147
2017 Q3	–	Sell	-237	Closed	-$22K	–	257
2017 Q2	$22K	Buy	+237	New	+$20.9K	0.01%	273

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Pathstone Family Office's JBHT Position: Q3 2023 in Review

Pathstone Family Office increased its JB Hunt Transport Services (JBHT) stake by 22% in Q3 2023, buying an estimated $381K and bringing the position to 10,928 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #469.

Pathstone Family Office first reported a position in JBHT in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.18M in Q4 2022. 576 funds tracked by Wall St. Rank hold JBHT as of Q3 2023.

Pathstone Family Office held 10,928 shares of JB Hunt Transport Services worth $2.06M as of Q3 2023.
Pathstone Family Office bought 1,983 JB Hunt Transport Services shares in Q3 2023, an estimated $381K.
JB Hunt Transport Services made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #469 holding.
Pathstone Family Office first reported a position in JB Hunt Transport Services in Q2 2017 and has held it in 15 quarters since.
Pathstone Family Office's JB Hunt Transport Services position peaked at $3.18M in Q4 2022.
576 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.