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Genesee Valley Trust’s JPMorgan Chase JPM Stock Holding History

Genesee Valley 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
2018
Q1 		$3.11M Sell
26,956
-1,777
-6% -$201K 1.26% 13
2017
Q4 		$3.07M Sell
28,733
-904
-3% -$91.5K 1.28% 11
2017
Q3 		$2.83M Sell
29,637
-645
-2% -$59.5K 1.16% 12
2017
Q2 		$2.77M Sell
30,282
-388
-1% -$33.5K 1.17% 12
2017
Q1 		$2.69K Sell
30,670
-3,092
-9% -$273K 1.85% 4
2016
Q4 		$2.91K Sell
33,762
-3,861
-10% -$294K 2.06% 3
2016
Q3 		$2.5M Sell
37,623
-2,326
-6% -$152K 1.54% 4
2016
Q2 		$2.48M Buy
39,949
+892
+2% +$55.7K 1.61% 5
2016
Q1 		$2.31M Buy
39,057
+1,276
+3% +$74.5K 1.56% 4
2015
Q4 		$2.5M Sell
37,781
-691
-2% -$45K 1.64% 5
2015
Q3 		$2.35M Sell
38,472
-1,775
-4% -$116K 1.56% 7
2015
Q2 		$2.73M Sell
40,247
-625
-2% -$40.8K 1.76% 6
2015
Q1 		$2.48M Buy
40,872
+338
+0.8% +$20K 1.53% 6
2014
Q4 		$2.54M Buy
40,534
+588
+1% +$35.4K 1.62% 6
2014
Q3 		$2.41M Buy
39,946
+977
+3% +$57.1K 1.5% 6
2014
Q2 		$2.25M Buy
38,969
+1,979
+5% +$111K 1.35% 7
2014
Q1 		$2.25M Buy
36,990
+1,267
+4% +$73.2K 1.42% 7
2013
Q4 		$2.09M Buy
35,723
+2,164
+6% +$119K 1.39% 5
2013
Q3 		$1.74M Sell
33,559
-579
-2% -$31.1K 1.28% 5
2013
Q2 		$1.8M Buy
+34,138
New +$1.74M 1.41% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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

Genesee Valley Trust's JPM Position: Q1 2018 in Review

Genesee Valley Trust reduced its JPMorgan Chase (JPM) stake by 6.2% in Q1 2018, selling an estimated $201K and leaving 26,956 shares worth $3.11M. The position accounts for 1.26% of the portfolio, ranked #13.

Genesee Valley Trust first reported a position in JPM in Q2 2013 and has held it in 20 quarters since. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Genesee Valley Trust held 26,956 shares of JPMorgan Chase worth $3.11M as of Q1 2018.
  • Genesee Valley Trust sold 1,777 JPMorgan Chase shares in Q1 2018, an estimated $201K.
  • JPMorgan Chase made up 1.26% of Genesee Valley Trust's portfolio in Q1 2018, its #13 holding.
  • Genesee Valley Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 20 quarters since.
  • 2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.