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Beacon Trust’s JPMorgan Chase JPM Stock Holding History

Beacon 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
2017
Q1 		$15.1M Sell
166,677
-75
-0% -$6.62K 2.38% 4
2016
Q4 		$14.4M Buy
166,752
+3,767
+2% +$287K 2.37% 3
2016
Q3 		$10.9M Sell
162,985
-1,633
-1% -$106K 1.82% 10
2016
Q2 		$10.2M Sell
164,618
-1,445
-0.9% -$90.3K 1.74% 12
2016
Q1 		$9.83M Buy
166,063
+1,034
+0.6% +$60.4K 1.71% 12
2015
Q4 		$10.9M Buy
165,029
+14,621
+10% +$952K 1.89% 10
2015
Q3 		$9.17M Sell
150,408
-2,341
-2% -$153K 1.62% 12
2015
Q2 		$10.3M Buy
152,749
+137,509
+902% +$8.98M 1.67% 11
2015
Q1 		$923K Sell
15,240
-1,576
-9% -$93.3K 0.14% 109
2014
Q4 		$1.05M Buy
16,816
+4,898
+41% +$295K 0.16% 107
2014
Q3 		$718K Buy
11,918
+280
+2% +$16.4K 0.12% 116
2014
Q2 		$671K Buy
11,638
+317
+3% +$17.8K 0.11% 118
2014
Q1 		$687K Buy
11,321
+107
+1% +$6.18K 0.12% 111
2013
Q4 		$656K Buy
11,214
+425
+4% +$23.3K 0.11% 113
2013
Q3 		$558K Buy
10,789
+2,365
+28% +$127K 0.1% 112
2013
Q2 		$445K Buy
+8,424
New +$428K 0.08% 128

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Beacon Trust's JPM Position: Q1 2017 in Review

Beacon Trust reduced its JPMorgan Chase (JPM) stake by 0.04% in Q1 2017, selling an estimated $6.62K and leaving 166,677 shares worth $15.1M. The position accounts for 2.38% of the portfolio, ranked #4.

Beacon Trust first reported a position in JPM in Q2 2013 and has held it in 16 quarters since. 2,149 funds tracked by Wall St. Rank hold JPM as of Q1 2017.

  • Beacon Trust held 166,677 shares of JPMorgan Chase worth $15.1M as of Q1 2017.
  • Beacon Trust sold 75 JPMorgan Chase shares in Q1 2017, an estimated $6.62K.
  • JPMorgan Chase made up 2.38% of Beacon Trust's portfolio in Q1 2017, its #4 holding.
  • Beacon Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 16 quarters since.
  • 2,149 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.