RBC Europe’s JBT Marel JBTM Stock Holding History

RBC Europe’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	$239K	Hold	2,165	–	–	0.01%	191
2022 Q1	$256K	Hold	2,165	–	–	0.01%	203
2021 Q4	$332K	Sell	2,165 -1,160	-35%	-$181K	0.01%	185
2021 Q3	$467K	Sell	3,325 -435	-12%	-$62.4K	0.02%	205
2021 Q2	$536K	Hold	3,760	–	–	0.02%	196
2021 Q1	$501K	Hold	3,760	–	–	0.03%	183
2020 Q4	$428K	Hold	3,760	–	–	0.02%	193
2020 Q3	$346K	Hold	3,760	–	–	0.02%	200
2020 Q2	$323K	Hold	3,760	–	–	0.03%	192
2020 Q1	$279K	Sell	3,760 -151	-4%	-$15.1K	0.03%	180
2019 Q4	$441K	Hold	3,911	–	–	0.04%	173
2019 Q3	$389K	Hold	3,911	–	–	0.04%	177
2019 Q2	$474K	Hold	3,911	–	–	0.05%	162
2019 Q1	$359K	Hold	3,911	–	–	0.04%	181
2018 Q4	$281K	Hold	3,911	–	–	0.04%	197
2018 Q3	$467K	Hold	3,911	–	–	0.05%	160
2018 Q2	$348K	Hold	3,911	–	–	0.04%	191
2018 Q1	$444K	Hold	3,911	–	–	0.05%	163
2017 Q4	$433K	Hold	3,911	–	–	0.05%	170
2017 Q3	$395K	Buy	+3,911	New	+$361K	0.05%	173

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBC Europe's JBTM Position: Q2 2022 in Review

RBC Europe held its JBT Marel (JBTM) position steady in Q2 2022 at 2,165 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #191.

RBC Europe first reported a position in JBTM in Q3 2017 and has held it in 20 quarters since. The position peaked at $536K in Q2 2021. 281 funds tracked by Wall St. Rank hold JBTM as of Q2 2022.

RBC Europe held 2,165 shares of JBT Marel worth $239K as of Q2 2022.
RBC Europe left its JBT Marel share count unchanged in Q2 2022.
JBT Marel made up 0.01% of RBC Europe's portfolio in Q2 2022, its #191 holding.
RBC Europe first reported a position in JBT Marel in Q3 2017 and has held it in 20 quarters since.
RBC Europe's JBT Marel position peaked at $536K in Q2 2021.
281 funds tracked by Wall St. Rank held JBT Marel as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.