Chevy Chase Trust
BBEU icon

Chevy Chase Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Chevy Chase 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
Q4 		– Sell
-11,219
Closed -$570K – 624
2023
Q3 		$570K Sell
11,219
-3,006
-21% -$160K ﹤0.01% 571
2023
Q2 		$770K Sell
14,225
-3,792
-21% -$207K ﹤0.01% 566
2023
Q1 		$962K Buy
+18,017
New +$940K ﹤0.01% 564

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Chevy Chase Trust's BBEU Position: Q4 2023 in Review

Chevy Chase Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2023, closing a stake of 11,219 shares — an estimated $570K sold.

Chevy Chase Trust first reported a position in BBEU in Q1 2023 and held it in 3 quarters. The position peaked at $962K in Q1 2023. 130 funds tracked by Wall St. Rank hold BBEU as of Q4 2023.

  • Chevy Chase Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 11,219 JPMorgan BetaBuilders Europe ETF shares in Q4 2023, an estimated $570K.
  • Chevy Chase Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q1 2023 and held it in 3 quarters.
  • Chevy Chase Trust's JPMorgan BetaBuilders Europe ETF position peaked at $962K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.