Argent Trust Co’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Argent Trust Co’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,035	Closed	-$252K	–	701
2024 Q3	$252K	Sell	4,035 -1,493	-27%	-$90.3K	0.01%	600
2024 Q2	$325K	Buy	5,528 +944	+21%	+$56.4K	0.01%	505
2024 Q1	$272K	Sell	4,584 -445	-9%	-$25.4K	0.01%	558
2023 Q4	$285K	Sell	5,029 -2,734	-35%	-$144K	0.01%	513
2023 Q3	$395K	Hold	7,763	–	–	0.02%	432
2023 Q2	$420K	Buy	+7,763	New	+$423K	0.02%	428

Other funds holding BBEU

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

PPFA

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

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Argent Trust Co's BBEU Position: Q4 2024 in Review

Argent Trust Co sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2024, closing a stake of 4,035 shares — an estimated $252K sold.

Argent Trust Co first reported a position in BBEU in Q2 2023 and held it in 6 quarters. The position peaked at $420K in Q2 2023. 143 funds tracked by Wall St. Rank hold BBEU as of Q4 2024.

Argent Trust Co reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2024 after selling out during the quarter.
Argent Trust Co sold 4,035 JPMorgan BetaBuilders Europe ETF shares in Q4 2024, an estimated $252K.
Argent Trust Co first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 6 quarters.
Argent Trust Co's JPMorgan BetaBuilders Europe ETF position peaked at $420K in Q2 2023.
143 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.