Royce Premier Fund JBTM Holdings History
Number of Shares
269,870.00
Current Holdings Value*
$32.98 Mil
% of Portfolio
3.34%
Total Estimate Gain
$6.07 Mil
% of Total Estimate Gain
11.75%
Royce Premier Fund's JBT Marel Corp Holding Summary
As of 2025-03-31, ROYCE FUND held 269,870.00 shares of JBT Marel Corp(JBTM), totaling $32.98 Mil. This investment constitutes 3.34% of their stock portfolio, and ROYCE FUND now holds 0.52% of the outstanding JBT Marel Corp(JBTM) stock.
The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 3 purchases of JBTM, at an average price of $109.22, for a total of 472,748.00 shares. In addition, there have been 8 sales at an average price of $124.72 for 202,878.00 shares. Based on historical transaction data and JBTM's current price of $120.06, Royce Premier Fund's estimated gain on his JBTM holdings is $6.07 Mil, reflecting a 11.75% gain to date.
Royce Premier Fund JBTM ($120.06) Holding Chart
Royce Premier Fund JBTM ($120.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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