Barrett Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.1M | Sell |
426,470
-803
| -0.2% | -$119K | 2.43% | 9 |
|
|
2021
Q4 | $67.7M | Buy |
427,273
+38,226
| +10% | +$6.28M | 2.55% | 9 |
|
|
2021
Q3 | $63.7M | Sell |
389,047
-2,923
| -0.7% | -$458K | 2.92% | 8 |
|
|
2021
Q2 | $61M | Buy |
391,970
+554
| +0.1% | +$87K | 2.81% | 7 |
|
|
2021
Q1 | $59.6M | Buy |
391,416
+10,674
| +3% | +$1.54M | 2.96% | 9 |
|
|
2020
Q4 | $48.4M | Buy |
380,742
+1,456
| +0.4% | +$163K | 2.53% | 11 |
|
|
2020
Q3 | $36.5M | Buy |
379,286
+14,395
| +4% | +$1.41M | 2.15% | 17 |
|
|
2020
Q2 | $34.3M | Buy |
364,891
+4,026
| +1% | +$382K | 2.2% | 18 |
|
|
2020
Q1 | $32.5M | Sell |
360,865
-31,438
| -8% | -$3.82M | 2.54% | 14 |
|
|
2019
Q4 | $54.7M | Buy |
392,303
+1,282
| +0.3% | +$164K | 3.34% | 5 |
|
|
2019
Q3 | $46M | Sell |
391,021
-1,965
| -0.5% | -$222K | 3.03% | 6 |
|
|
2019
Q2 | $43.9M | Buy |
392,986
+565
| +0.1% | +$62.3K | 2.9% | 6 |
|
|
2019
Q1 | $39.7M | Buy |
392,421
+3,536
| +0.9% | +$364K | 2.67% | 11 |
|
|
2018
Q4 | $38M | Sell |
388,885
-760
| -0.2% | -$81K | 2.92% | 5 |
|
|
2018
Q3 | $44M | Sell |
389,645
-5,660
| -1% | -$643K | 2.86% | 7 |
|
|
2018
Q2 | $41.2M | Buy |
395,305
+18,157
| +5% | +$1.99M | 2.8% | 7 |
|
|
2018
Q1 | $41.5M | Buy |
377,148
+977
| +0.3% | +$111K | 2.95% | 4 |
|
|
2017
Q4 | $40.2M | Sell |
376,171
-2,289
| -0.6% | -$232K | 2.83% | 6 |
|
|
2017
Q3 | $36.1M | Sell |
378,460
-866
| -0.2% | -$79.9K | 2.63% | 7 |
|
|
2017
Q2 | $34.7M | Buy |
379,326
+11,623
| +3% | +$1M | 2.62% | 7 |
|
|
2017
Q1 | $32.3M | Sell |
367,703
-5,952
| -2% | -$525K | 2.56% | 8 |
|
|
2016
Q4 | $32.2M | Buy |
373,655
+11,119
| +3% | +$848K | 2.67% | 7 |
|
|
2016
Q3 | $24.1M | Buy |
362,536
+209
| +0.1% | +$13.6K | 2.03% | 17 |
|
|
2016
Q2 | $22.5M | Sell |
362,327
-5,612
| -2% | -$351K | 1.95% | 19 |
|
|
2016
Q1 | $21.8M | Buy |
367,939
+2,791
| +0.8% | +$163K | 1.87% | 21 |
|
|
2015
Q4 | $24.1M | Buy |
365,148
+822
| +0.2% | +$53.5K | 2.1% | 14 |
|
|
2015
Q3 | $22.2M | Buy |
364,326
+150
| +0% | +$9.82K | 2.02% | 15 |
|
|
2015
Q2 | $24.7M | Buy |
364,176
+12,521
| +4% | +$817K | 2.03% | 15 |
|
|
2015
Q1 | $21.3M | Sell |
351,655
-15,419
| -4% | -$913K | 1.76% | 20 |
|
|
2014
Q4 | $23M | Sell |
367,074
-1,025
| -0.3% | -$61.7K | 1.8% | 20 |
|
|
2014
Q3 | $22.2M | Sell |
368,099
-4,200
| -1% | -$246K | 1.79% | 16 |
|
|
2014
Q2 | $21.5M | Sell |
372,299
-7,396
| -2% | -$416K | 1.75% | 17 |
|
|
2014
Q1 | $23.1M | Buy |
379,695
+4,970
| +1% | +$287K | 2% | 14 |
|
|
2013
Q4 | $21.9M | Sell |
374,725
-18,155
| -5% | -$995K | 1.94% | 16 |
|
|
2013
Q3 | $20.3M | Sell |
392,880
-56,150
| -13% | -$3.01M | 1.97% | 16 |
|
|
2013
Q2 | $23.7M | Buy |
+449,030
| New | +$22.8M | 2.4% | 11 |
|
Other funds holding JPM
WA
Barrett Asset Management's JPM Position: Q1 2022 in Review
Barrett Asset Management reduced its JPMorgan Chase (JPM) stake by 0.19% in Q1 2022, selling an estimated $119K and leaving 426,470 shares worth $58.1M. The position accounts for 2.43% of the portfolio, ranked #9.
Barrett Asset Management first reported a position in JPM in Q2 2013 and has held it in 36 quarters since. The position peaked at $67.7M in Q4 2021. 3,510 funds tracked by Wall St. Rank hold JPM as of Q1 2022.
- Barrett Asset Management held 426,470 shares of JPMorgan Chase worth $58.1M as of Q1 2022.
- Barrett Asset Management sold 803 JPMorgan Chase shares in Q1 2022, an estimated $119K.
- JPMorgan Chase made up 2.43% of Barrett Asset Management's portfolio in Q1 2022, its #9 holding.
- Barrett Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's JPMorgan Chase position peaked at $67.7M in Q4 2021.
- 3,510 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.