Farmers & Merchants Trust Co of Chambersburg PA’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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	-8,628	Closed	-$53K	–	455
2023 Q3	$53K	Hold	8,628	–	–	0.03%	188
2023 Q2	$55K	Hold	8,628	–	–	0.04%	183
2023 Q1	$56K	Hold	8,628	–	–	0.04%	176
2022 Q4	$59K	Hold	8,628	–	–	0.04%	172
2022 Q3	$57K	Hold	8,628	–	–	0.04%	165
2022 Q2	$63K	Hold	8,628	–	–	0.05%	163
2022 Q1	$72K	Hold	8,628	–	–	0.05%	156
2021 Q4	$84K	Hold	8,628	–	–	0.05%	146
2021 Q3	$85K	Buy	8,628 +5,980	+226%	+$59.7K	0.06%	138
2021 Q2	$26K	Hold	2,648	–	–	0.02%	217
2021 Q1	$26K	Hold	2,648	–	–	0.02%	196
2020 Q4	$26K	Hold	2,648	–	–	0.02%	183
2020 Q3	$23K	Hold	2,648	–	–	0.02%	186
2020 Q2	$22K	Hold	2,648	–	–	0.02%	197
2020 Q1	$19K	Buy	2,648 +2,415	+1,036%	+$22.4K	0.02%	206
2019 Q4	$2K	Hold	233	–	–	﹤0.01%	306
2019 Q3	$2K	Hold	233	–	–	﹤0.01%	313
2019 Q2	$2K	Hold	233	–	–	﹤0.01%	301
2019 Q1	$2K	Hold	233	–	–	﹤0.01%	305
2018 Q4	$2K	Hold	233	–	–	﹤0.01%	261
2018 Q3	$2K	Hold	233	–	–	﹤0.01%	267
2018 Q2	$2K	Hold	233	–	–	﹤0.01%	265
2018 Q1	$2.28K	Hold	233	–	–	﹤0.01%	262
2017 Q4	$2.38K	Hold	233	–	–	﹤0.01%	267
2017 Q3	$2.42K	Hold	233	–	–	﹤0.01%	271
2017 Q2	$2.38K	Hold	233	–	–	﹤0.01%	279
2017 Q1	$2.22K	Hold	233	–	–	﹤0.01%	276
2016 Q4	$2.17K	Buy	+233	New	+$2.11K	﹤0.01%	278

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's JPS Position: Q4 2023 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 8,628 shares — an estimated $53K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in JPS in Q4 2016 and held it in 28 quarters. The position peaked at $85K in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 8,628 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $53K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 28 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Nuveen Preferred & Income Securities Fund position peaked at $85K in Q3 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2023, filed 23 Jan 2024.