Bassett Hargrove Investment Counsel’s JPMorgan Chase JPM Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$1.38M	Buy	9,539 +45	+0.5%	+$6.75K	2.32%	14
2023 Q2	$1.26M	Hold	9,494	–	–	2.37%	17
2023 Q1	$1.24M	Hold	9,494	–	–	2.16%	18
2022 Q4	$1.26M	Sell	9,494 -245	-3%	-$31K	2.37%	17
2022 Q3	$1.02M	Buy	+9,739	New	+$1.12M	2.06%	18
2022 Q1	$1.46M	Sell	10,698 -34	-0.3%	-$5.02K	2.22%	16
2021 Q4	$1.7M	Sell	10,732 -80	-0.7%	-$13.1K	2.45%	12
2021 Q3	$1.68M	Hold	10,812	–	–	2.51%	14
2021 Q2	$1.68M	Buy	+10,812	New	+$1.7M	2.51%	14

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bassett Hargrove Investment Counsel's JPM Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel increased its JPMorgan Chase (JPM) stake by 0.47% in Q3 2023, buying an estimated $6.75K and bringing the position to 9,539 shares worth $1.38M. The position accounts for 2.32% of the portfolio, ranked #14.

Bassett Hargrove Investment Counsel first reported a position in JPM in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.7M in Q4 2021. 3,704 funds tracked by Wall St. Rank hold JPM as of Q3 2023.

Bassett Hargrove Investment Counsel held 9,539 shares of JPMorgan Chase worth $1.38M as of Q3 2023.
Bassett Hargrove Investment Counsel bought 45 JPMorgan Chase shares in Q3 2023, an estimated $6.75K.
JPMorgan Chase made up 2.32% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #14 holding.
Bassett Hargrove Investment Counsel first reported a position in JPMorgan Chase in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's JPMorgan Chase position peaked at $1.7M in Q4 2021.
3,704 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.