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Canandaigua National Bank & Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Canandaigua National Bank & Trust’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
2023
Q3 		– Sell
-9,097
Closed -$492K – 257
2023
Q2 		$492K Hold
9,097
– – 0.08% 175
2023
Q1 		$486K Buy
+9,097
New +$475K 0.08% 173

Other funds holding BBEU

JP Morgan Chase
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Canandaigua National Bank & Trust's BBEU Position: Q3 2023 in Review

Canandaigua National Bank & Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2023, closing a stake of 9,097 shares — an estimated $492K sold.

Canandaigua National Bank & Trust first reported a position in BBEU in Q1 2023 and held it in 2 quarters. The position peaked at $492K in Q2 2023. 113 funds tracked by Wall St. Rank hold BBEU as of Q3 2023.

  • Canandaigua National Bank & Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 9,097 JPMorgan BetaBuilders Europe ETF shares in Q3 2023, an estimated $492K.
  • Canandaigua National Bank & Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's JPMorgan BetaBuilders Europe ETF position peaked at $492K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.