Barrett Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Barrett Asset Management’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$204K	Sell	2,917 -2,774	-49%	-$187K	0.01%	213
2021 Q4	$382K	Buy	+5,691	New	+$380K	0.01%	167
2019 Q3	–	Sell	-212	Closed	-$11K	–	360
2019 Q2	$11K	Buy	+212	New	+$10.4K	﹤0.01%	307

Other funds holding BBCA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Barrett Asset Management's BBCA Position: Q1 2022 in Review

Barrett Asset Management reduced its JPMorgan BetaBuilders Canada ETF (BBCA) stake by 49% in Q1 2022, selling an estimated $187K and leaving 2,917 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #213.

Barrett Asset Management first reported a position in BBCA in Q2 2019 and has held it in 3 quarters since. The position peaked at $382K in Q4 2021. 113 funds tracked by Wall St. Rank hold BBCA as of Q1 2022.

Barrett Asset Management held 2,917 shares of JPMorgan BetaBuilders Canada ETF worth $204K as of Q1 2022.
Barrett Asset Management sold 2,774 JPMorgan BetaBuilders Canada ETF shares in Q1 2022, an estimated $187K.
JPMorgan BetaBuilders Canada ETF made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #213 holding.
Barrett Asset Management first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2019 and has held it in 3 quarters since.
Barrett Asset Management's JPMorgan BetaBuilders Canada ETF position peaked at $382K in Q4 2021.
113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.