Gillson Capital’s JPMorgan Chase JPM Stock Holding History

Gillson Capital’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 Q4	–	Sell	-54,097	Closed	-$7.84M	–	86
2023 Q3	$7.84M	Sell	54,097 -29,287	-35%	-$4.39M	0.58%	56
2023 Q2	$12.1M	Sell	83,384 -105,259	-56%	-$14.5M	1.07%	34
2023 Q1	$24.6M	Buy	+188,643	New	+$25.8M	2.04%	16
2022 Q4	–	Sell	-292,831	Closed	-$30.6M	–	106
2022 Q3	$30.6M	Buy	+292,831	New	+$33.6M	2.81%	8
2022 Q1	–	Sell	-130,342	Closed	-$20.6M	–	245
2021 Q4	$20.6M	Buy	+130,342	New	+$21.4M	1.34%	21
2021 Q2	–	Sell	-91,703	Closed	-$14M	–	236
2021 Q1	$14M	Buy	+91,703	New	+$13.2M	1.18%	35
2019 Q2	–	Sell	-197,050	Closed	-$19.9M	–	89
2019 Q1	$19.9M	Buy	+197,050	New	+$20.3M	2.57%	12
2018 Q4	–	Sell	-244,041	Closed	-$27.5M	–	66
2018 Q3	$27.5M	Buy	+244,041	New	+$27.7M	3.56%	8

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gillson Capital's JPM Position: Q4 2023 in Review

Gillson Capital sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 54,097 shares — an estimated $7.84M sold.

Gillson Capital first reported a position in JPM in Q3 2018 and held it in 8 quarters. The position peaked at $30.6M in Q3 2022. 3,991 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

Gillson Capital reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 54,097 JPMorgan Chase shares in Q4 2023, an estimated $7.84M.
Gillson Capital first reported a position in JPMorgan Chase in Q3 2018 and held it in 8 quarters.
Gillson Capital's JPMorgan Chase position peaked at $30.6M in Q3 2022.
3,991 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.