ST
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Somerset Trust’s JB Hunt Transport Services JBHT Stock Holding History

Somerset Trust’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
Q4 		– Sell
-1,395
Closed -$263K – 142
2023
Q3 		$263K Buy
1,395
+6
+0.4% +$1.15K 0.12% 124
2023
Q2 		$251K Sell
1,389
-149
-10% -$25.9K 0.11% 128
2023
Q1 		$270K Sell
1,538
-1,934
-56% -$352K 0.12% 118
2022
Q4 		$605K Buy
3,472
+76
+2% +$13.3K 0.25% 69
2022
Q3 		$531K Buy
3,396
+9
+0.3% +$1.57K 0.25% 67
2022
Q2 		$533K Sell
3,387
-1
-0% -$169 0.23% 69
2022
Q1 		$680K Buy
3,388
+1
+0% +$199 0.26% 62
2021
Q4 		$692K Buy
3,387
+11
+0.3% +$2.12K 0.25% 63
2021
Q3 		$565K Sell
3,376
-39
-1% -$6.65K 0.23% 70
2021
Q2 		$556K Buy
3,415
+1
+0% +$169 0.23% 74
2021
Q1 		$574K Sell
3,414
-44
-1% -$6.62K 0.25% 72
2020
Q4 		$473K Sell
3,458
-72
-2% -$9.54K 0.22% 75
2020
Q3 		$446K Buy
3,530
+81
+2% +$10.8K 0.22% 69
2020
Q2 		$415K Buy
+3,449
New +$372K 0.22% 71
2019
Q2 		– Sell
-296
Closed -$30K – 137
2019
Q1 		$30K Buy
296
+186
+169% +$19.3K 0.02% 147
2018
Q4 		$10K Buy
110
+93
+547% +$9.86K 0.01% 147
2018
Q3 		$2K Buy
+17
New +$2.07K ﹤0.01% 149
2017
Q2 		– Sell
-33
Closed -$3K – 159
2017
Q1 		$3K Buy
+33
New +$3.2K ﹤0.01% 175

Other funds holding JBHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Somerset Trust's JBHT Position: Q4 2023 in Review

Somerset Trust sold out of JB Hunt Transport Services (JBHT) in Q4 2023, closing a stake of 1,395 shares — an estimated $263K sold.

Somerset Trust first reported a position in JBHT in Q1 2017 and held it in 18 quarters. The position peaked at $692K in Q4 2021. 614 funds tracked by Wall St. Rank hold JBHT as of Q4 2023.

  • Somerset Trust reported no remaining JB Hunt Transport Services position as of Q4 2023 after selling out during the quarter.
  • Somerset Trust sold 1,395 JB Hunt Transport Services shares in Q4 2023, an estimated $263K.
  • Somerset Trust first reported a position in JB Hunt Transport Services in Q1 2017 and held it in 18 quarters.
  • Somerset Trust's JB Hunt Transport Services position peaked at $692K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.