AMG National Trust Bank’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

AMG National Trust Bank’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,939	Closed	-$216K	–	444
2024 Q4	$216K	Sell	3,939 -284	-7%	-$16.2K	0.01%	428
2024 Q3	$250K	Sell	4,223 -455	-10%	-$26.2K	0.01%	405
2024 Q2	$264K	Sell	4,678 -29,774	-86%	-$1.67M	0.01%	407
2024 Q1	$2.02M	Sell	34,452 -79,009	-70%	-$4.39M	0.06%	191
2023 Q4	$5.96M	Buy	113,461 +169	+0.1%	+$8.59K	0.19%	80
2023 Q3	$5.69M	Sell	113,292 -2,181	-2%	-$112K	0.2%	73
2023 Q2	$5.95M	Buy	115,473 +743	+0.6%	+$37K	0.2%	71
2023 Q1	$5.55M	Buy	114,730 +5,632	+5%	+$264K	0.19%	75
2022 Q4	$4.9M	Buy	109,098 +76,332	+233%	+$3.35M	0.18%	89
2022 Q3	$1.34M	Buy	+32,766	New	+$1.46M	0.05%	214

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AMG National Trust Bank's BBJP Position: Q1 2025 in Review

AMG National Trust Bank sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2025, closing a stake of 3,939 shares — an estimated $216K sold.

AMG National Trust Bank first reported a position in BBJP in Q3 2022 and held it in 10 quarters. The position peaked at $5.96M in Q4 2023. 210 funds tracked by Wall St. Rank hold BBJP as of Q1 2025.

AMG National Trust Bank reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2025 after selling out during the quarter.
AMG National Trust Bank sold 3,939 JPMorgan BetaBuilders Japan ETF shares in Q1 2025, an estimated $216K.
AMG National Trust Bank first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2022 and held it in 10 quarters.
AMG National Trust Bank's JPMorgan BetaBuilders Japan ETF position peaked at $5.96M in Q4 2023.
210 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2025.

Based on AMG National Trust Bank's 13F filing for Q1 2025, filed 5 May 2025.