M&T Bank’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

M&T Bank’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,960	Closed	-$319K	–	1601
2022 Q3	$319K	Buy	+5,960	New	+$354K	﹤0.01%	1254
2022 Q1	–	Sell	-6,291	Closed	-$423K	–	1562
2021 Q4	$423K	Buy	6,291 +1,496	+31%	+$100K	﹤0.01%	1102
2021 Q3	$302K	Buy	4,795 +474	+11%	+$30.6K	﹤0.01%	1227
2021 Q2	$280K	Sell	4,321 -1	-0%	-$63	﹤0.01%	1289
2021 Q1	$255K	Sell	4,322 -1,987	-31%	-$113K	﹤0.01%	1309
2020 Q4	$339K	Buy	6,309 +2,030	+47%	+$104K	﹤0.01%	1270
2020 Q3	$204K	Buy	+4,279	New	+$206K	﹤0.01%	1412
2020 Q2	–	Sell	-5,020	Closed	-$191K	–	1599
2020 Q1	$191K	Buy	+5,020	New	+$240K	﹤0.01%	1333
2019 Q4	–	Sell	-5,020	Closed	-$251K	–	1429
2019 Q3	$251K	Hold	5,020	–	–	﹤0.01%	1304
2019 Q2	$250K	Sell	5,020 -4,562	-48%	-$223K	﹤0.01%	1314
2019 Q1	$458K	Buy	9,582 +444	+5%	+$20.7K	﹤0.01%	1010
2018 Q4	$378K	Buy	+9,138	New	+$413K	﹤0.01%	1022

Other funds holding BBCA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

M&T Bank's BBCA Position: Q4 2022 in Review

M&T Bank sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q4 2022, closing a stake of 5,960 shares — an estimated $319K sold.

M&T Bank first reported a position in BBCA in Q4 2018 and held it in 12 quarters. The position peaked at $458K in Q1 2019. 140 funds tracked by Wall St. Rank hold BBCA as of Q4 2022.

M&T Bank reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q4 2022 after selling out during the quarter.
M&T Bank sold 5,960 JPMorgan BetaBuilders Canada ETF shares in Q4 2022, an estimated $319K.
M&T Bank first reported a position in JPMorgan BetaBuilders Canada ETF in Q4 2018 and held it in 12 quarters.
M&T Bank's JPMorgan BetaBuilders Canada ETF position peaked at $458K in Q1 2019.
140 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q4 2022.

Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.