AT
JPM icon

Arvest Trust’s JPMorgan Chase JPM Stock Holding History

Arvest 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
2024
Q2 		$27.5M Sell
136,205
-6,390
-4% -$1.25M 1.64% 17
2024
Q1 		$28.6M Sell
142,595
-8,963
-6% -$1.62M 1.62% 13
2023
Q4 		$25.8M Sell
151,558
-3,711
-2% -$562K 1.55% 14
2023
Q3 		$22.5M Sell
155,269
-811
-0.5% -$122K 1.47% 16
2023
Q2 		$24.7M Sell
156,080
-4,599
-3% -$633K 1.47% 16
2023
Q1 		$20.9M Sell
160,679
-4,995
-3% -$684K 1.31% 21
2022
Q4 		$22.2M Sell
165,674
-1,918
-1% -$243K 1.4% 18
2022
Q3 		$17.5M Buy
167,592
+4,789
+3% +$550K 1.21% 25
2022
Q2 		$18.3M Buy
162,803
+328
+0.2% +$40.6K 1.2% 27
2022
Q1 		$22.1M Sell
162,475
-2,543
-2% -$375K 1.23% 26
2021
Q4 		$26.1M Buy
+165,018
New +$27.1M 1.38% 24
2014
Q2 		$9.95M Sell
172,749
-183
-0.1% -$10.3K 0.92% 48
2014
Q1 		$9.68M Sell
172,932
-2,432
-1% -$141K 0.93% 47
2013
Q4 		$10.3M Sell
175,364
-3,522
-2% -$193K 1.02% 45
2013
Q3 		$9.25M Sell
178,886
-1,603
-0.9% -$86K 1.01% 45
2013
Q2 		$9.53M Buy
+180,489
New +$9.18M 1.09% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Arvest Trust's JPM Position: Q2 2024 in Review

Arvest Trust reduced its JPMorgan Chase (JPM) stake by 4.5% in Q2 2024, selling an estimated $1.25M and leaving 136,205 shares worth $27.5M. The position accounts for 1.64% of the portfolio, ranked #17.

Arvest Trust first reported a position in JPM in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.6M in Q1 2024. 4,167 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

  • Arvest Trust held 136,205 shares of JPMorgan Chase worth $27.5M as of Q2 2024.
  • Arvest Trust sold 6,390 JPMorgan Chase shares in Q2 2024, an estimated $1.25M.
  • JPMorgan Chase made up 1.64% of Arvest Trust's portfolio in Q2 2024, its #17 holding.
  • Arvest Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's JPMorgan Chase position peaked at $28.6M in Q1 2024.
  • 4,167 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.