AMG National Trust Bank’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,003	Closed	-$302K	–	450
2023 Q1	$302K	Sell	6,003 -1,615	-21%	-$81.2K	0.01%	401
2022 Q4	$382K	Sell	7,618 -2,750	-27%	-$138K	0.01%	363
2022 Q3	$520K	Sell	10,368 -60	-0.6%	-$3.01K	0.02%	329
2022 Q2	$523K	Buy	10,428 +365	+4%	+$18.3K	0.02%	327
2022 Q1	$506K	Buy	10,063 +900	+10%	+$45.3K	0.02%	344
2021 Q4	$463K	Sell	9,163 -32,845	-78%	-$1.66M	0.01%	361
2021 Q3	$2.13M	Buy	42,008 +3,725	+10%	+$189K	0.07%	168
2021 Q2	$1.94M	Sell	38,283 -40,567	-51%	-$2.06M	0.06%	187
2021 Q1	$4M	Buy	78,850 +57,685	+273%	+$2.93M	0.13%	102
2020 Q4	$1.07M	Buy	+21,165	New	+$1.07M	0.04%	242

Other funds holding JPST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

AMG National Trust Bank's JPST Position: Q2 2023 in Review

AMG National Trust Bank sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q2 2023, closing a stake of 6,003 shares — an estimated $302K sold.

AMG National Trust Bank first reported a position in JPST in Q4 2020 and held it in 10 quarters. The position peaked at $4M in Q1 2021. 949 funds tracked by Wall St. Rank hold JPST as of Q2 2023.

AMG National Trust Bank reported no remaining JPMorgan Ultra-Short Income ETF position as of Q2 2023 after selling out during the quarter.
AMG National Trust Bank sold 6,003 JPMorgan Ultra-Short Income ETF shares in Q2 2023, an estimated $302K.
AMG National Trust Bank first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 10 quarters.
AMG National Trust Bank's JPMorgan Ultra-Short Income ETF position peaked at $4M in Q1 2021.
949 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2023.

Based on AMG National Trust Bank's 13F filing for Q2 2023, filed 3 Aug 2023.