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

Whittier Trust’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	-89,438	Closed	-$552K	–	1721
2023 Q3	$552K	Buy	89,438 +16,346	+22%	+$104K	0.01%	448
2023 Q2	$466K	Sell	73,092 -15,426	-17%	-$97.7K	0.01%	469
2023 Q1	$572K	Sell	88,518 -3,245	-4%	-$22.9K	0.01%	440
2022 Q4	$624K	Sell	91,763 -15,383	-14%	-$105K	0.01%	428
2022 Q3	$704K	Sell	107,146 -40,147	-27%	-$295K	0.01%	401
2022 Q2	$1.07M	Buy	147,293 +92,727	+170%	+$708K	0.02%	342
2022 Q1	$458K	Hold	54,566	–	–	0.01%	510
2021 Q4	$530K	Hold	54,566	–	–	0.01%	469
2021 Q3	$535K	Hold	54,566	–	–	0.01%	447
2021 Q2	$543K	Hold	54,566	–	–	0.01%	464
2021 Q1	$530K	Hold	54,566	–	–	0.01%	459
2020 Q4	$531K	Hold	54,566	–	–	0.01%	424
2020 Q3	$481K	Hold	54,566	–	–	0.01%	432
2020 Q2	$461K	Hold	54,566	–	–	0.01%	413
2020 Q1	$396K	Buy	54,566 +18,777	+52%	+$174K	0.01%	409
2019 Q4	$359K	Hold	35,789	–	–	0.01%	445
2019 Q3	$353K	Hold	35,789	–	–	0.01%	453
2019 Q2	$340K	Hold	35,789	–	–	0.01%	450
2019 Q1	$322K	Buy	35,789 +6,643	+23%	+$59K	0.01%	454
2018 Q4	$241K	Buy	29,146 +1,553	+6%	+$12.9K	0.01%	476
2018 Q3	$243K	Buy	+27,593	New	+$244K	0.01%	476

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 $8.74B AUM 14.62% 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's JPS Position: Q4 2023 in Review

Whittier Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 89,438 shares — an estimated $552K sold.

Whittier Trust first reported a position in JPS in Q3 2018 and held it in 21 quarters. The position peaked at $1.07M in Q2 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Whittier Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 89,438 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $552K.
Whittier Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 21 quarters.
Whittier Trust's Nuveen Preferred & Income Securities Fund position peaked at $1.07M in Q2 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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