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Argent Trust’s JPMorgan Chase JPM Stock Holding History

Argent Trust’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$11.5M Sell
104,644
-1,112
-1% -$126K 3.15% 3
2017
Q4 		$11.3M Sell
105,756
-2,960
-3% -$300K 3.03% 3
2017
Q3 		$10.4M Buy
108,716
+1,118
+1% +$103K 2.84% 3
2017
Q2 		$9.84M Buy
107,598
+2,893
+3% +$250K 2.75% 4
2017
Q1 		$9.2M Buy
104,705
+2,695
+3% +$238K 2.6% 6
2016
Q4 		$8.8M Sell
102,010
-425
-0.4% -$32.4K 2.56% 6
2016
Q3 		$6.82M Sell
102,435
-8,860
-8% -$578K 2.07% 10
2016
Q2 		$6.92M Sell
111,295
-4,589
-4% -$287K 2.15% 9
2016
Q1 		$6.86M Buy
115,884
+26
+0% +$1.52K 2.2% 8
2015
Q4 		$7.65M Buy
115,858
+66,337
+134% +$4.32M 2.51% 6
2015
Q3 		$3.02M Sell
49,521
-2,630
-5% -$172K 3.43% 1
2015
Q2 		$3.53M Sell
52,151
-1,532
-3% -$100K 3.46% 1
2015
Q1 		$3.25M Buy
53,683
+3,440
+7% +$204K 3.2% 2
2014
Q4 		$3.14M Buy
+50,243
New +$3.02M 2.82% 7

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argent Trust's JPM Position: Q1 2018 in Review

Argent Trust reduced its JPMorgan Chase (JPM) stake by 1.1% in Q1 2018, selling an estimated $126K and leaving 104,644 shares worth $11.5M. The position accounts for 3.15% of the portfolio, ranked #3.

Argent Trust first reported a position in JPM in Q4 2014 and has held it in 14 quarters since. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Argent Trust held 104,644 shares of JPMorgan Chase worth $11.5M as of Q1 2018.
  • Argent Trust sold 1,112 JPMorgan Chase shares in Q1 2018, an estimated $126K.
  • JPMorgan Chase made up 3.15% of Argent Trust's portfolio in Q1 2018, its #3 holding.
  • Argent Trust first reported a position in JPMorgan Chase in Q4 2014 and has held it in 14 quarters since.
  • 2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.