Pathstone Family Office’s JBT Marel JBTM Stock Holding History

Pathstone Family Office’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	$214K	Buy	+2,035	New	+$228K	﹤0.01%	1475
2022 Q1	–	Sell	-4,881	Closed	-$750K	–	1042
2021 Q4	$750K	Sell	4,881 -265	-5%	-$41.5K	0.02%	410
2021 Q3	$723K	Buy	5,146 +303	+6%	+$43.4K	0.02%	383
2021 Q2	$691K	Buy	4,843 +1,497	+45%	+$209K	0.02%	376
2021 Q1	$446K	Buy	+3,346	New	+$440K	0.02%	369

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

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

Pathstone Family Office opened a new position in JBT Marel (JBTM) in Q3 2023: 2,035 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in JBTM as recently as Q4 2021.

Pathstone Family Office first reported a position in JBTM in Q1 2021 and has held it in 5 quarters since. The position peaked at $750K in Q4 2021. 274 funds tracked by Wall St. Rank hold JBTM as of Q3 2023.

Pathstone Family Office held 2,035 shares of JBT Marel worth $214K as of Q3 2023.
JBT Marel was a new Pathstone Family Office position in Q3 2023.
JBT Marel made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1475 holding.
Pathstone Family Office first reported a position in JBT Marel in Q1 2021 and has held it in 5 quarters since.
Pathstone Family Office's JBT Marel position peaked at $750K in Q4 2021.
274 funds tracked by Wall St. Rank held JBT Marel as of Q3 2023.

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