MCM
JPM.PRH

Mengis Capital Management’s JPMorgan Chase & Co. JPM.PRH Stock Holding History

Mengis Capital Management’s Portfolio JPM.PRH Stock Details JPM.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,350
Closed -$285K – 160
2020
Q1 		$285K Hold
11,350
– – 0.1% 125
2019
Q4 		$292K Sell
11,350
-2,500
-18% -$64.6K 0.08% 144
2019
Q3 		$359K Buy
13,850
+2,100
+18% +$54.9K 0.11% 125
2019
Q2 		$307K Sell
11,750
-150
-1% -$3.92K 0.09% 135
2019
Q1 		$312K Hold
11,900
– – 0.17% 98
2018
Q4 		$306K Sell
11,900
-200
-2% -$5.09K 0.19% 94
2018
Q3 		$312K Sell
12,100
-300
-2% -$7.91K 0.17% 100
2018
Q2 		$329K Buy
12,400
+650
+6% +$17.1K 0.19% 97
2018
Q1 		$310K Buy
+11,750
New +$309K 0.19% 102

Other funds holding JPM.PRH

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Mengis Capital Management's JPM.PRH Position: Q2 2020 in Review

Mengis Capital Management sold out of JPMorgan Chase & Co. (JPM.PRH) in Q2 2020, closing a stake of 11,350 shares — an estimated $285K sold.

Mengis Capital Management first reported a position in JPM.PRH in Q1 2018 and held it in 9 quarters. The position peaked at $359K in Q3 2019. 7 funds tracked by Wall St. Rank hold JPM.PRH as of Q2 2020.

  • Mengis Capital Management reported no remaining JPMorgan Chase & Co. position as of Q2 2020 after selling out during the quarter.
  • Mengis Capital Management sold 11,350 JPMorgan Chase & Co. shares in Q2 2020, an estimated $285K.
  • Mengis Capital Management first reported a position in JPMorgan Chase & Co. in Q1 2018 and held it in 9 quarters.
  • Mengis Capital Management's JPMorgan Chase & Co. position peaked at $359K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held JPMorgan Chase & Co. as of Q2 2020.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.