MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q3	–	Sell	-344	Closed	-$20.3K	–	2143
2024 Q2	$20.3K	Sell	344 -1,517	-82%	-$90.7K	﹤0.01%	857
2024 Q1	$111K	Hold	1,861	–	–	﹤0.01%	460
2023 Q4	$105K	Sell	1,861 -2,495	-57%	-$131K	﹤0.01%	459
2023 Q3	$221K	Buy	+4,356	New	+$232K	0.01%	357
2022 Q4	–	Sell	-177	Closed	-$7K	–	1648
2022 Q3	$7K	Hold	177	–	–	﹤0.01%	826
2022 Q2	$8K	Hold	177	–	–	﹤0.01%	759
2022 Q1	$10K	Sell	177 -38,340	-100%	-$2.16M	﹤0.01%	733
2021 Q4	$2.3M	Sell	38,517 -353	-0.9%	-$20.8K	0.09%	177
2021 Q3	$2.22M	Buy	38,870 +12,356	+47%	+$735K	0.09%	172
2021 Q2	$1.55M	Buy	+26,514	New	+$1.55M	0.07%	195

Other funds holding BBEU

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MassMutual Private Wealth & Trust's BBEU Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q3 2024, closing a stake of 344 shares — an estimated $20.3K sold.

MassMutual Private Wealth & Trust first reported a position in BBEU in Q2 2021 and held it in 10 quarters. The position peaked at $2.3M in Q4 2021. 135 funds tracked by Wall St. Rank hold BBEU as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 344 JPMorgan BetaBuilders Europe ETF shares in Q3 2024, an estimated $20.3K.
MassMutual Private Wealth & Trust first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2021 and held it in 10 quarters.
MassMutual Private Wealth & Trust's JPMorgan BetaBuilders Europe ETF position peaked at $2.3M in Q4 2021.
135 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.