M&T Bank’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,865	Closed	-$797K	–	1645
2023 Q4	$797K	Buy	+15,865	New	+$796K	﹤0.01%	954
2023 Q2	–	Sell	-4,617	Closed	-$232K	–	1693
2023 Q1	$232K	Buy	+4,617	New	+$232K	﹤0.01%	1408
2021 Q2	–	Sell	-50,116	Closed	-$2.54M	–	1607
2021 Q1	$2.54M	Buy	50,116 +6,715	+15%	+$341K	0.01%	506
2020 Q4	$2.2M	Buy	43,401 +7,337	+20%	+$373K	0.01%	552
2020 Q3	$1.83M	Buy	36,064 +6,916	+24%	+$351K	0.01%	552
2020 Q2	$1.48M	Buy	29,148 +7,597	+35%	+$383K	0.01%	592
2020 Q1	$1.07M	Buy	+21,551	New	+$1.08M	0.01%	665
2019 Q4	–	Sell	-36,612	Closed	-$1.85M	–	1560
2019 Q3	$1.85M	Buy	36,612 +7,344	+25%	+$371K	0.01%	544
2019 Q2	$1.47M	Buy	29,268 +9,473	+48%	+$477K	0.01%	608
2019 Q1	$996K	Sell	19,795 -44	-0.2%	-$2.21K	0.01%	721
2018 Q4	$995K	Buy	19,839 +13,501	+213%	+$678K	0.01%	680
2018 Q3	$318K	Buy	6,338 +2,087	+49%	+$105K	﹤0.01%	1207
2018 Q2	$213K	Buy	+4,251	New	+$213K	﹤0.01%	1399

Other funds holding JPST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

M&T Bank's JPST Position: Q1 2024 in Review

M&T Bank sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q1 2024, closing a stake of 15,865 shares — an estimated $797K sold.

M&T Bank first reported a position in JPST in Q2 2018 and held it in 13 quarters. The position peaked at $2.54M in Q1 2021. 954 funds tracked by Wall St. Rank hold JPST as of Q1 2024.

M&T Bank reported no remaining JPMorgan Ultra-Short Income ETF position as of Q1 2024 after selling out during the quarter.
M&T Bank sold 15,865 JPMorgan Ultra-Short Income ETF shares in Q1 2024, an estimated $797K.
M&T Bank first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2018 and held it in 13 quarters.
M&T Bank's JPMorgan Ultra-Short Income ETF position peaked at $2.54M in Q1 2021.
954 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.