JBT Marel Corporation
US ˙ NYSE ˙ US4778391049
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityJBT / JBT Marel Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership48 shares
Latest Disclosed Value $ 5
Bartlett & Co. LLC ownership in JBT / JBT Marel Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 48 shares of JBT Marel Corporation (US:JBT) valued at $4,774 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 48 shares of JBT Marel Corporation. The current value of the position is $6,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F John Bean Techs COM 477839104 48 0 0.00 0 0.0001
2023-10-10 2023-09-30 13F John Bean Techs COM 477839104 48 0 0.00 0 0.0001
2023-07-14 2023-06-30 13F John Bean Techs COM 477839104 48 48 0 0.0001
2023-01-04 2022-12-31 13F John Bean Techs COM 477839104 0 -419 -100.00 0 -100.00
2022-10-17 2022-09-30 13F John Bean Techs COM 477839104 419 -94 -18.32 36 -36.84 0.0008
2022-08-02 2022-06-30 13F John Bean Techs COM 477839104 513 11 2.19 57 -3.39 0.0012
2022-05-13 2022-03-31 13F John Bean Techs COM 477839104 502 502 59 0.0010
2022-03-08 2021-12-31 13F John Bean Technologies Corpora COM 477839104 0 -532 -100.00 0 -100.00
2021-10-15 2021-09-30 13F John Bean Technologies Corpora COM 477839104 532 -150 -21.99 75 -22.68 0.0014
2021-07-19 2021-06-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 97 6.59 0.0019
2021-04-19 2021-03-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 91 16.67 0.0018
2021-01-20 2020-12-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 78 23.81 0.0017
2020-10-20 2020-09-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 63 6.78 0.0015
2020-08-03 2020-06-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 59 15.69 0.0015
2020-05-07 2020-03-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 51 -25.00 0.0016
2019-11-04 2019-09-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 68 -18.07 0.0018
2019-07-24 2019-06-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 83 31.75 0.0031
2019-04-23 2019-03-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 63 28.57 0.0024
2019-01-23 2018-12-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 49 -39.51 0.0021
2018-10-15 2018-09-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 81 32.79 0.0030
2018-07-31 2018-06-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 61 -20.78 0.0025
2018-04-25 2018-03-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 77 1.32 0.0032
2018-01-19 2017-12-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 76 10.14 0.0030
2017-10-23 2017-09-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 69 2.99 0.0029
2017-07-18 2017-06-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 67 11.67 0.0030
2017-04-25 2017-03-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 60 1.69 0.0027
2017-02-06 2016-12-31 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 59 22.92 0.0028
2016-10-24 2016-09-30 13F John Bean Technologies Corpora COM 477839104 682 0 0.00 48 14.29 0.0023
2016-07-27 2016-06-30 13F John Bean Technologies Corpora COM 477839104 682 682 42 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.