CBT
JPS

CoreFirst Bank & Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

CoreFirst Bank & Trust’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,837
Closed -$42.2K – 401
2023
Q3 		$42.2K Hold
6,837
– – 0.03% 241
2023
Q2 		$43.6K Hold
6,837
– – 0.03% 235
2023
Q1 		$44.2K Hold
6,837
– – 0.03% 233
2022
Q4 		$46.5K Hold
6,837
– – 0.04% 245
2022
Q3 		$45K Hold
6,837
– – 0.04% 232
2022
Q2 		$50K Hold
6,837
– – 0.04% 216
2022
Q1 		$57K Hold
6,837
– – 0.04% 232
2021
Q4 		$66K Buy
6,837
+2,420
+55% +$23.3K 0.04% 226
2021
Q3 		$43K Hold
4,417
– – 0.03% 271
2021
Q2 		$44K Hold
4,417
– – 0.03% 273
2021
Q1 		$43K Hold
4,417
– – 0.03% 270
2020
Q4 		$43K Buy
+4,417
New +$40.7K 0.03% 245

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CoreFirst Bank & Trust's JPS Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 6,837 shares — an estimated $42.2K sold.

CoreFirst Bank & Trust first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $66K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • CoreFirst Bank & Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 6,837 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $42.2K.
  • CoreFirst Bank & Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
  • CoreFirst Bank & Trust's Nuveen Preferred & Income Securities Fund position peaked at $66K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.