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Missouri Trust & Investment Company’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Missouri Trust & Investment Company’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-148
Closed -$6.2K – 402
2024
Q1 		$6.2K Buy
+148
New +$6.2K ﹤0.01% 328

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Missouri Trust & Investment Company's BKAG Position: Q2 2024 in Review

Missouri Trust & Investment Company sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2024, closing a stake of 148 shares — an estimated $6.2K sold.

Missouri Trust & Investment Company first reported a position in BKAG in Q1 2024 and held it in 1 quarter. The position peaked at $6.2K in Q1 2024. 48 funds tracked by Wall St. Rank hold BKAG as of Q2 2024.

  • Missouri Trust & Investment Company reported no remaining BNY Mellon Core Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 148 BNY Mellon Core Bond ETF shares in Q2 2024, an estimated $6.2K.
  • Missouri Trust & Investment Company first reported a position in BNY Mellon Core Bond ETF in Q1 2024 and held it in 1 quarter.
  • Missouri Trust & Investment Company's BNY Mellon Core Bond ETF position peaked at $6.2K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.