OPSEU Pension Plan Trust Fund’s JPMorgan Chase JPM Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q2	–	Sell	-22,481	Closed	-$3.06M	–	322
2022 Q1	$3.06M	Buy	22,481 +786	+4%	+$116K	0.73%	18
2021 Q4	$3.6M	Buy	21,695 +1,476	+7%	+$242K	0.82%	13
2021 Q3	$3.34M	Sell	20,219 -307	-1%	-$48.1K	0.84%	12
2021 Q2	$3.19M	Sell	20,526 -15,165	-42%	-$2.38M	0.82%	12
2021 Q1	$5.46M	Buy	35,691 +1,328	+4%	+$191K	1.41%	2
2020 Q4	$4.35M	Buy	34,363 +4,131	+14%	+$462K	1.24%	2
2020 Q3	$2.92M	Buy	30,232 +2,137	+8%	+$210K	0.91%	9
2020 Q2	$2.64M	Buy	28,095 +22,263	+382%	+$2.11M	0.9%	9
2020 Q1	$498K	Buy	+5,832	New	+$709K	0.19%	203

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's JPM Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 22,481 shares — an estimated $3.06M sold.

OPSEU Pension Plan Trust Fund first reported a position in JPM in Q1 2020 and held it in 9 quarters. The position peaked at $5.46M in Q1 2021. 3,424 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,481 JPMorgan Chase shares in Q2 2022, an estimated $3.06M.
OPSEU Pension Plan Trust Fund first reported a position in JPMorgan Chase in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's JPMorgan Chase position peaked at $5.46M in Q1 2021.
3,424 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.