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Monroe Bank & Trust’s JPMorgan Chase JPM Stock Holding History

Monroe Bank & 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
2019
Q2 		$1.53M Sell
13,682
-1,423
-9% -$157K 0.51% 33
2019
Q1 		$1.53M Buy
15,105
+527
+4% +$54.3K 0.49% 36
2018
Q4 		$1.42M Sell
14,578
-646
-4% -$68.8K 0.48% 31
2018
Q3 		$1.72M Buy
15,224
+176
+1% +$20K 0.53% 32
2018
Q2 		$1.57M Sell
15,048
-671
-4% -$73.6K 0.49% 34
2018
Q1 		$1.73M Buy
15,719
+999
+7% +$113K 0.55% 27
2017
Q4 		$1.57M Sell
14,720
-669
-4% -$67.7K 0.49% 37
2017
Q3 		$1.47M Buy
15,389
+746
+5% +$68.8K 0.48% 38
2017
Q2 		$1.34M Sell
14,643
-1,245
-8% -$107K 0.44% 45
2017
Q1 		$1.4M Sell
15,888
-1,144
-7% -$101K 0.46% 41
2016
Q4 		$1.47M Buy
17,032
+308
+2% +$23.5K 0.5% 38
2016
Q3 		$1.16M Sell
16,724
-1,525
-8% -$99.4K 0.42% 47
2016
Q2 		$1.13M Sell
18,249
-873
-5% -$54.5K 0.39% 53
2016
Q1 		$1.13M Buy
19,122
+80
+0.4% +$4.67K 0.39% 54
2015
Q4 		$1.26M Buy
19,042
+48
+0.3% +$3.13K 0.45% 50
2015
Q3 		$1.16M Buy
18,994
+25
+0.1% +$1.64K 0.42% 52
2015
Q2 		$1.28M Sell
18,969
-292
-2% -$19.1K 0.44% 54
2015
Q1 		$1.17M Sell
19,261
-320
-2% -$19K 0.4% 61
2014
Q4 		$1.23M Buy
19,581
+1,495
+8% +$90K 0.41% 63
2014
Q3 		$1.09M Sell
18,086
-1,956
-10% -$114K 0.4% 64
2014
Q2 		$1.16M Buy
20,042
+1,306
+7% +$73.4K 0.38% 63
2014
Q1 		$1.14M Sell
18,736
-458
-2% -$26.5K 0.38% 62
2013
Q4 		$1.12M Sell
19,194
-110
-0.6% -$6.03K 0.44% 63
2013
Q3 		$998K Buy
19,304
+565
+3% +$30.3K 0.41% 67
2013
Q2 		$989K Buy
+18,739
New +$953K 0.44% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's JPM Position: Q2 2019 in Review

Monroe Bank & Trust reduced its JPMorgan Chase (JPM) stake by 9.4% in Q2 2019, selling an estimated $157K and leaving 13,682 shares worth $1.53M. The position accounts for 0.51% of the portfolio, ranked #33.

Monroe Bank & Trust first reported a position in JPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.73M in Q1 2018. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Monroe Bank & Trust held 13,682 shares of JPMorgan Chase worth $1.53M as of Q2 2019.
  • Monroe Bank & Trust sold 1,423 JPMorgan Chase shares in Q2 2019, an estimated $157K.
  • JPMorgan Chase made up 0.51% of Monroe Bank & Trust's portfolio in Q2 2019, its #33 holding.
  • Monroe Bank & Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's JPMorgan Chase position peaked at $1.73M in Q1 2018.
  • 2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.