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Barrett Asset Management’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Barrett Asset Management’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
2022
Q1 		$403K Buy
7,350
+2,394
+48% +$135K 0.02% 160
2021
Q4 		$296K Buy
+4,956
New +$293K 0.01% 184

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Barrett Asset Management increased its JPMorgan BetaBuilders Europe ETF (BBEU) stake by 48% in Q1 2022, buying an estimated $135K and bringing the position to 7,350 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #160.

Barrett Asset Management first reported a position in BBEU in Q4 2021 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold BBEU as of Q1 2022.

  • Barrett Asset Management held 7,350 shares of JPMorgan BetaBuilders Europe ETF worth $403K as of Q1 2022.
  • Barrett Asset Management bought 2,394 JPMorgan BetaBuilders Europe ETF shares in Q1 2022, an estimated $135K.
  • JPMorgan BetaBuilders Europe ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #160 holding.
  • Barrett Asset Management first reported a position in JPMorgan BetaBuilders Europe ETF in Q4 2021 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q1 2022.

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