Canandaigua National Bank & Trust’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BBJP Stock Details BBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,251	Closed	-$206K	–	265
2023 Q1	$206K	Buy	+4,251	New	+$200K	0.03%	248

Other funds holding BBJP

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canandaigua National Bank & Trust's BBJP Position: Q2 2023 in Review

Canandaigua National Bank & Trust sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q2 2023, closing a stake of 4,251 shares — an estimated $206K sold.

Canandaigua National Bank & Trust first reported a position in BBJP in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 183 funds tracked by Wall St. Rank hold BBJP as of Q2 2023.

Canandaigua National Bank & Trust reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q2 2023 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,251 JPMorgan BetaBuilders Japan ETF shares in Q2 2023, an estimated $206K.
Canandaigua National Bank & Trust first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2023 and held it in 1 quarter.
Canandaigua National Bank & Trust's JPMorgan BetaBuilders Japan ETF position peaked at $206K in Q1 2023.
183 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.