Mendon Capital Advisors’s JPMorgan Chase JPM Stock Holding History

Mendon Capital Advisors’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
2020 Q1	–	Sell	-26,000	Closed	-$3.62M	–	61
2019 Q4	$3.62M	Buy	26,000 +14,000	+117%	+$1.8M	0.79%	32
2019 Q3	$1.41M	Sell	12,000 -8,500	-41%	-$961K	0.31%	57
2019 Q2	$2.29M	Sell	20,500 -4,000	-16%	-$441K	0.4%	46
2019 Q1	$2.48M	Sell	24,500 -24,500	-50%	-$2.52M	0.38%	55
2018 Q4	$4.78M	Sell	49,000 -17,000	-26%	-$1.81M	0.71%	49
2018 Q3	$7.45M	Hold	66,000	–	–	0.81%	51
2018 Q2	$6.88M	Buy	66,000 +8,000	+14%	+$878K	0.74%	56
2018 Q1	$6.38M	Sell	58,000 -3,000	-5%	-$340K	0.76%	53
2017 Q4	$6.52M	Sell	61,000 -3,000	-5%	-$304K	0.78%	53
2017 Q3	$6.11M	Sell	64,000 -24,000	-27%	-$2.21M	0.74%	63
2017 Q2	$8.04M	Sell	88,000 -24,500	-22%	-$2.11M	0.93%	52
2017 Q1	$9.88M	Sell	112,500 -37,500	-25%	-$3.31M	1.13%	46
2016 Q4	$12.9M	Sell	150,000 -37,500	-20%	-$2.86M	1.84%	29
2016 Q3	$12.5M	Sell	187,500 -262,500	-58%	-$17.1M	2.18%	19
2016 Q2	$28M	Buy	450,000 +263,000	+141%	+$16.4M	5.3%	7
2016 Q1	$11.1M	Buy	187,000 +112,000	+149%	+$6.54M	2.08%	20
2015 Q4	$4.95M	Buy	+75,000	New	+$4.88M	0.8%	55

Other funds holding JPM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Wellington Management Group

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments

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