WhitTier Trust Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

WhitTier Trust Company’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$30.9K	–	1234
2023 Q3	$30.9K	Sell	5,000 -360	-7%	-$2.29K	﹤0.01%	730
2023 Q2	$34.2K	Buy	5,360 +360	+7%	+$2.28K	﹤0.01%	753
2023 Q1	$32.3K	Hold	5,000	–	–	﹤0.01%	757
2022 Q4	$34K	Hold	5,000	–	–	﹤0.01%	738
2022 Q3	$33K	Sell	5,000 -9,294	-65%	-$68.4K	﹤0.01%	736
2022 Q2	$104K	Buy	14,294 +9,294	+186%	+$70.9K	﹤0.01%	552
2022 Q1	$42K	Hold	5,000	–	–	﹤0.01%	701
2021 Q4	$49K	Hold	5,000	–	–	﹤0.01%	683
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	680
2021 Q2	$50K	Hold	5,000	–	–	﹤0.01%	659
2021 Q1	$49K	Hold	5,000	–	–	﹤0.01%	647
2020 Q4	$49K	Hold	5,000	–	–	﹤0.01%	630
2020 Q3	$44K	Hold	5,000	–	–	﹤0.01%	629
2020 Q2	$42K	Hold	5,000	–	–	﹤0.01%	606
2020 Q1	$36K	Hold	5,000	–	–	﹤0.01%	609
2019 Q4	$50K	Hold	5,000	–	–	﹤0.01%	598
2019 Q3	$49K	Hold	5,000	–	–	﹤0.01%	598
2019 Q2	$48K	Hold	5,000	–	–	﹤0.01%	594
2019 Q1	$45K	Hold	5,000	–	–	﹤0.01%	603
2018 Q4	$41K	Hold	5,000	–	–	﹤0.01%	610
2018 Q3	$44K	Sell	5,000 -5,000	-50%	-$44.2K	﹤0.01%	631
2018 Q2	$88K	Sell	10,000 -10,000	-50%	-$93.9K	0.01%	517
2018 Q1	$196K	Buy	+20,000	New	+$192K	0.02%	386

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WhitTier Trust Company's JPS Position: Q4 2023 in Review

WhitTier Trust Company sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 5,000 shares — an estimated $30.9K sold.

WhitTier Trust Company first reported a position in JPS in Q1 2018 and held it in 23 quarters. The position peaked at $196K in Q1 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

WhitTier Trust Company reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
WhitTier Trust Company sold 5,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $30.9K.
WhitTier Trust Company first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 23 quarters.
WhitTier Trust Company's Nuveen Preferred & Income Securities Fund position peaked at $196K in Q1 2018.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.