First Trust Advisors
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First Trust Advisors’s John Marshall Bancorp JMSB Stock Holding History

First Trust Advisors’s Portfolio JMSB Stock Details JMSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,067
Closed -$624K – 2440
2023
Q2 		$624K Buy
31,067
+285
+0.9% +$5.68K ﹤0.01% 2088
2023
Q1 		$665K Buy
30,782
+2,396
+8% +$59.5K ﹤0.01% 2065
2022
Q4 		$817K Sell
28,386
-1,876
-6% -$52.3K ﹤0.01% 2025
2022
Q3 		$743K Buy
+30,262
New +$767K ﹤0.01% 2092

Other funds holding JMSB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

First Trust Advisors's JMSB Position: Q3 2023 in Review

First Trust Advisors sold out of John Marshall Bancorp (JMSB) in Q3 2023, closing a stake of 31,067 shares — an estimated $624K sold.

First Trust Advisors first reported a position in JMSB in Q3 2022 and held it in 4 quarters. The position peaked at $817K in Q4 2022. 50 funds tracked by Wall St. Rank hold JMSB as of Q3 2023.

  • First Trust Advisors reported no remaining John Marshall Bancorp position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 31,067 John Marshall Bancorp shares in Q3 2023, an estimated $624K.
  • First Trust Advisors first reported a position in John Marshall Bancorp in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's John Marshall Bancorp position peaked at $817K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held John Marshall Bancorp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.