RVPG
JBTM

Relative Value Partners Group’s JBT Marel JBTM Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-8,760
Closed -$865K – 507
2024
Q1 		$865K Hold
8,760
– – 0.05% 160
2023
Q4 		$871K Buy
8,760
+2
+0% +$207 0.05% 162
2023
Q3 		$921K Buy
8,758
+80
+0.9% +$8.95K 0.06% 145
2023
Q2 		$1.05M Hold
8,678
– – 0.07% 142
2023
Q1 		$948K Sell
8,678
-691
-7% -$73.1K 0.06% 139
2022
Q4 		$856K Buy
9,369
+2,728
+41% +$250K 0.06% 160
2022
Q3 		$571K Buy
+6,641
New +$705K 0.05% 164
2022
Q2 		– Sell
-8,879
Closed -$1.05M – 266
2022
Q1 		$1.05M Buy
+8,879
New +$1.14M 0.07% 135
2018
Q2 		– Sell
-2,300
Closed -$261K – 145
2018
Q1 		$261K Sell
2,300
-200
-8% -$22.9K 0.03% 130
2017
Q4 		$277K Hold
2,500
– – 0.03% 106
2017
Q3 		$253K Sell
2,500
-200
-7% -$18.4K 0.03% 102
2017
Q2 		$265K Sell
2,700
-1,000
-27% -$88.8K 0.03% 107
2017
Q1 		$326K Sell
3,700
-100
-3% -$8.66K 0.04% 108
2016
Q4 		$327K Hold
3,800
– – 0.04% 110
2016
Q3 		$268K Hold
3,800
– – 0.03% 116
2016
Q2 		$233K Buy
+3,800
New +$222K 0.03% 115

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Relative Value Partners Group's JBTM Position: Q2 2024 in Review

Relative Value Partners Group sold out of JBT Marel (JBTM) in Q2 2024, closing a stake of 8,760 shares — an estimated $865K sold.

Relative Value Partners Group first reported a position in JBTM in Q2 2016 and held it in 16 quarters. The position peaked at $1.05M in Q2 2023. 298 funds tracked by Wall St. Rank hold JBTM as of Q2 2024.

  • Relative Value Partners Group reported no remaining JBT Marel position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 8,760 JBT Marel shares in Q2 2024, an estimated $865K.
  • Relative Value Partners Group first reported a position in JBT Marel in Q2 2016 and held it in 16 quarters.
  • Relative Value Partners Group's JBT Marel position peaked at $1.05M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held JBT Marel as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.