State of Tennessee, Department of Treasury
JBTM

State of Tennessee, Department of Treasury’s JBT Marel JBTM Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$2.39M Hold
18,653
– – 0.01% 845
2025
Q4 		$2.93M Buy
18,653
+1,119
+6% +$158K 0.01% 768
2025
Q3 		$2.46M Sell
17,534
-954
-5% -$130K 0.01% 829
2025
Q2 		$2.22M Buy
18,488
+2,894
+19% +$323K 0.01% 846
2025
Q1 		$1.91M Buy
15,594
+3,794
+32% +$480K 0.01% 894
2024
Q4 		$1.5M Buy
11,800
+3,597
+44% +$415K 0.01% 1021
2024
Q3 		$808K Sell
8,203
-503
-6% -$46.4K ﹤0.01% 1290
2024
Q2 		$827K Sell
8,706
-6,896
-44% -$651K ﹤0.01% 1235
2024
Q1 		$1.64M Buy
15,602
+97
+0.6% +$9.66K 0.01% 935
2023
Q4 		$1.54M Hold
15,505
– – 0.01% 987
2023
Q3 		$1.63M Sell
15,505
-813
-5% -$91K 0.01% 852
2023
Q2 		$1.98M Sell
16,318
-2,168
-12% -$238K 0.01% 860
2023
Q1 		$2.02M Sell
18,486
-1,800
-9% -$190K 0.01% 827
2022
Q4 		$1.85M Hold
20,286
– – 0.01% 878
2022
Q3 		$1.75M Buy
20,286
+406
+2% +$43.1K 0.01% 871
2022
Q2 		$2.19M Hold
19,880
– – 0.01% 778
2022
Q1 		$2.35M Buy
19,880
+2,216
+13% +$284K 0.01% 815
2021
Q4 		$2.71M Sell
17,664
-100
-0.6% -$15.6K 0.01% 770
2021
Q3 		$2.5M Sell
17,764
-1,089
-6% -$156K 0.01% 768
2021
Q2 		$2.69M Buy
18,853
+2,586
+16% +$361K 0.01% 781
2021
Q1 		$2.17M Buy
16,267
+68
+0.4% +$8.94K 0.01% 830
2020
Q4 		$1.84M Buy
16,199
+1,023
+7% +$105K 0.01% 828
2020
Q3 		$1.39M Buy
15,176
+64
+0.4% +$6.13K 0.01% 833
2020
Q2 		$1.3M Sell
15,112
-3,151
-17% -$245K 0.01% 860
2020
Q1 		$1.36M Buy
18,263
+1,871
+11% +$187K 0.01% 816
2019
Q4 		$1.85M Sell
16,392
-7,933
-33% -$849K 0.01% 848
2019
Q3 		$2.42M Buy
24,325
+2,452
+11% +$270K 0.01% 753
2019
Q2 		$2.65M Buy
21,873
+2,998
+16% +$322K 0.01% 701
2019
Q1 		$1.73M Hold
18,875
– – 0.01% 851
2018
Q4 		$1.36M Sell
18,875
-916
-5% -$81.2K 0.01% 885
2018
Q3 		$2.36M Sell
19,791
-1,961
-9% -$213K 0.01% 773
2018
Q2 		$1.93M Sell
21,752
-760
-3% -$74.2K 0.01% 832
2018
Q1 		$2.55M Sell
22,512
-2,365
-10% -$271K 0.01% 728
2017
Q4 		$2.76M Sell
24,877
-2,709
-10% -$296K 0.01% 737
2017
Q3 		$2.79M Sell
27,586
-1,744
-6% -$161K 0.01% 724
2017
Q2 		$2.87M Hold
29,330
– – 0.01% 716
2017
Q1 		$2.58M Buy
29,330
+6,082
+26% +$527K 0.01% 759
2016
Q4 		$2M Hold
23,248
– – 0.01% 836
2016
Q3 		$1.64M Hold
23,248
– – 0.01% 865
2016
Q2 		$1.42M Hold
23,248
– – 0.01% 871
2016
Q1 		$1.31M Buy
23,248
+548
+2% +$26.7K 0.01% 871
2015
Q4 		$1.13M Buy
+22,700
New +$1.03M 0.01% 910
2015
Q3 		– Sell
-22,700
Closed -$853K – 1241
2015
Q2 		$853K Hold
22,700
– – ﹤0.01% 1084
2015
Q1 		$811K Hold
22,700
– – ﹤0.01% 1123
2014
Q4 		$746K Sell
22,700
-900
-4% -$27.6K ﹤0.01% 1111
2014
Q3 		$664K Hold
23,600
– – ﹤0.01% 1054
2014
Q2 		$731K Sell
23,600
-1,000
-4% -$29.7K ﹤0.01% 1072
2014
Q1 		$760K Sell
24,600
-3,800
-13% -$116K ﹤0.01% 1106
2013
Q4 		$833K Sell
28,400
-2,400
-8% -$66.6K ﹤0.01% 1163
2013
Q3 		$766K Buy
+30,800
New +$719K ﹤0.01% 1185

Other funds holding JBTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State of Tennessee, Department of Treasury's JBTM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its JBT Marel (JBTM) position steady in Q1 2026 at 18,653 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #845.

State of Tennessee, Department of Treasury first reported a position in JBTM in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.93M in Q4 2025. 407 funds tracked by Wall St. Rank hold JBTM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 18,653 shares of JBT Marel worth $2.39M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its JBT Marel share count unchanged in Q1 2026.
  • JBT Marel made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #845 holding.
  • State of Tennessee, Department of Treasury first reported a position in JBT Marel in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's JBT Marel position peaked at $2.93M in Q4 2025.
  • 407 funds tracked by Wall St. Rank held JBT Marel as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.