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

Capital 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
2019
Q4 		– Sell
-5,225
Closed -$246K – 717
2019
Q3 		$246K Buy
+5,225
New +$246K ﹤0.01% 273

Other funds holding BBEU

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Capital Bank & Trust's BBEU Position: Q4 2019 in Review

Capital Bank & Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2019, closing a stake of 5,225 shares — an estimated $246K sold.

Capital Bank & Trust first reported a position in BBEU in Q3 2019 and held it in 1 quarter. The position peaked at $246K in Q3 2019. 59 funds tracked by Wall St. Rank hold BBEU as of Q4 2019.

  • Capital Bank & Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5,225 JPMorgan BetaBuilders Europe ETF shares in Q4 2019, an estimated $246K.
  • Capital Bank & Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's JPMorgan BetaBuilders Europe ETF position peaked at $246K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.