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HM Payson & Co’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

HM Payson & Co’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
2022
Q3 		– Sell
-531
Closed -$24K – 976
2022
Q2 		$24K Buy
+531
New +$27.1K ﹤0.01% 686

Other funds holding BBEU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HM Payson & Co's BBEU Position: Q3 2022 in Review

HM Payson & Co sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2022, closing a stake of 531 shares — an estimated $24K sold.

HM Payson & Co first reported a position in BBEU in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 84 funds tracked by Wall St. Rank hold BBEU as of Q3 2022.

  • HM Payson & Co reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2022 after selling out during the quarter.
  • HM Payson & Co sold 531 JPMorgan BetaBuilders Europe ETF shares in Q3 2022, an estimated $24K.
  • HM Payson & Co first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2022 and held it in 1 quarter.
  • HM Payson & Co's JPMorgan BetaBuilders Europe ETF position peaked at $24K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2022.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.