Mason Street Advisors’s JPMorgan Chase JPM Stock Holding History

Mason Street Advisors’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420,491	Closed	-$53.4M	–	653
2020 Q4	$53.4M	Sell	420,491 -7,552	-2%	-$960K	0.91%	10
2020 Q3	$41.2M	Sell	428,043 -6,962	-2%	-$670K	0.8%	15
2020 Q2	$40.9M	Sell	435,005 -12,499	-3%	-$1.18M	0.82%	12
2020 Q1	$40.3M	Hold	447,504	–	–	0.93%	13
2019 Q4	$62.4M	Sell	447,504 -8,034	-2%	-$1.12M	1.2%	6
2019 Q3	$53.6M	Sell	455,538 -7,109	-2%	-$837K	1.1%	6
2019 Q2	$51.7M	Sell	462,647 -4,467	-1%	-$499K	1.08%	7
2019 Q1	$47.3M	Sell	467,114 -1,720	-0.4%	-$174K	0.96%	10
2018 Q4	$45.8M	Sell	468,834 -3,635	-0.8%	-$355K	1.11%	6
2018 Q3	$53.3M	Sell	472,469 -5,230	-1%	-$590K	1.1%	7
2018 Q2	$49.8M	Sell	477,699 -365	-0.1%	-$38K	1.09%	8
2018 Q1	$52.6M	Sell	478,064 -5,240	-1%	-$576K	1.2%	6
2017 Q4	$51.7M	Sell	483,304 -5,193	-1%	-$555K	1.16%	7
2017 Q3	$46.7M	Sell	488,497 -4,593	-0.9%	-$439K	1.11%	9
2017 Q2	$45.1M	Sell	493,090 -529	-0.1%	-$48.4K	1.13%	7
2017 Q1	$43.4M	Buy	493,619 +4,129	+0.8%	+$363K	1.11%	8
2016 Q4	$42.2M	Buy	489,490 +864	+0.2%	+$74.6K	1.14%	6
2016 Q3	$32.5M	Sell	488,626 -3,904	-0.8%	-$260K	0.93%	10
2016 Q2	$30.6M	Buy	492,530 +3,646	+0.7%	+$227K	0.89%	12
2016 Q1	$29M	Buy	488,884 +7,984	+2%	+$473K	0.88%	15
2015 Q4	$31.8M	Buy	480,900 +2,423	+0.5%	+$160K	0.99%	9
2015 Q3	$29.2M	Buy	478,477 +622	+0.1%	+$37.9K	0.98%	8
2015 Q2	$32.4M	Sell	477,855 -2,294	-0.5%	-$155K	0.99%	9
2015 Q1	$29.1M	Sell	480,149 -808,415	-63%	-$49M	0.88%	9
2014 Q4	$80.6M	Sell	1,288,564 -3,091	-0.2%	-$193K	0.57%	17
2014 Q3	$77.8M	Buy	1,291,655 +3,399	+0.3%	+$205K	0.61%	14
2014 Q2	$74.2M	Buy	1,288,256 +15,143	+1%	+$872K	0.58%	15
2014 Q1	$77.3M	Buy	1,273,113 +9,510	+0.8%	+$577K	0.63%	12
2013 Q4	$73.9M	Buy	1,263,603 +326,039	+35%	+$19.1M	0.6%	13
2013 Q3	$48.5M	Sell	937,564 -602,371	-39%	-$31.1M	0.55%	20
2013 Q2	$81.3M	Buy	+1,539,935	New	+$81.3M	0.89%	10