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Capital Bank & Trust’s JPMorgan Chase JPM Stock Holding History

Capital Bank & 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
2022
Q1 		– Sell
-1,285
Closed -$203K – 4
2021
Q4 		$203K Hold
1,285
– – 6.45% 9
2021
Q3 		$210K Sell
1,285
-1,150,160
-100% -$180M 7.1% 9
2021
Q2 		$179M Sell
1,151,445
-31,583
-3% -$4.96M 2.08% 8
2021
Q1 		$180M Buy
1,183,028
+14,473
+1% +$2.08M 2.14% 9
2020
Q4 		$148M Sell
1,168,555
-5,077
-0.4% -$567K 1.8% 12
2020
Q3 		$113M Buy
1,173,632
+17,493
+2% +$1.72M 1.52% 17
2020
Q2 		$109M Buy
1,156,139
+96,401
+9% +$9.15M 1.59% 18
2020
Q1 		$95.4M Sell
1,059,738
-4,804
-0.5% -$584K 1.61% 19
2019
Q4 		$148M Sell
1,064,542
-37,792
-3% -$4.85M 1.92% 9
2019
Q3 		$130M Sell
1,102,334
-119,068
-10% -$13.5M 1.8% 10
2019
Q2 		$136M Buy
1,221,402
+15,979
+1% +$1.76M 1.68% 13
2019
Q1 		$122M Sell
1,205,423
-21,711
-2% -$2.24M 1.54% 13
2018
Q4 		$120M Sell
1,227,134
-346,166
-22% -$36.9M 1.74% 10
2018
Q3 		$178M Sell
1,573,300
-79,843
-5% -$9.06M 2.21% 6
2018
Q2 		$172M Buy
1,653,143
+53,747
+3% +$5.9M 2.25% 6
2018
Q1 		$176M Buy
1,599,396
+31,915
+2% +$3.61M 2.39% 4
2017
Q4 		$168M Sell
1,567,481
-194,430
-11% -$19.7M 2.29% 7
2017
Q3 		$168M Sell
1,761,911
-1,280
-0.1% -$118K 2.15% 5
2017
Q2 		$161M Buy
+1,763,191
New +$152M 2.11% 5

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Bank & Trust's JPM Position: Q1 2022 in Review

Capital Bank & Trust sold out of JPMorgan Chase (JPM) in Q1 2022, closing a stake of 1,285 shares — an estimated $203K sold.

Capital Bank & Trust first reported a position in JPM in Q2 2017 and held it in 19 quarters. The position peaked at $180M in Q1 2021. 3,510 funds tracked by Wall St. Rank hold JPM as of Q1 2022.

  • Capital Bank & Trust reported no remaining JPMorgan Chase position as of Q1 2022 after selling out during the quarter.
  • Capital Bank & Trust sold 1,285 JPMorgan Chase shares in Q1 2022, an estimated $203K.
  • Capital Bank & Trust first reported a position in JPMorgan Chase in Q2 2017 and held it in 19 quarters.
  • Capital Bank & Trust's JPMorgan Chase position peaked at $180M in Q1 2021.
  • 3,510 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.