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Private Trust Company’s JPMorgan Chase JPM Stock Holding History

Private Trust Company’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
2026
Q2 		$12M Sell
36,638
-410
-1% -$127K 0.96% 11
2026
Q1 		$10.9M Buy
37,048
+291
+0.8% +$88.3K 0.97% 11
2025
Q4 		$11.8M Sell
36,757
-912
-2% -$282K 1.04% 10
2025
Q3 		$11.9M Sell
37,669
-4,502
-11% -$1.34M 1.05% 10
2025
Q2 		$12.2M Buy
42,171
+1,255
+3% +$320K 1.16% 8
2025
Q1 		$10M Buy
40,916
+1,501
+4% +$383K 1.03% 8
2024
Q4 		$9.45M Sell
39,415
-2,477
-6% -$577K 0.97% 11
2024
Q3 		$8.83M Sell
41,892
-366
-0.9% -$77.1K 0.89% 11
2024
Q2 		$8.55M Sell
42,258
-1,747
-4% -$342K 0.92% 11
2024
Q1 		$8.81M Sell
44,005
-2,635
-6% -$475K 0.95% 9
2023
Q4 		$7.93M Sell
46,640
-2,343
-5% -$355K 0.93% 9
2023
Q3 		$7.1M Buy
48,983
+1,223
+3% +$183K 0.94% 10
2023
Q2 		$6.95M Buy
47,760
+1,711
+4% +$235K 0.88% 12
2023
Q1 		$6M Buy
46,049
+2,795
+6% +$383K 0.82% 14
2022
Q4 		$5.8M Sell
43,254
-2,217
-5% -$281K 0.86% 17
2022
Q3 		$4.75M Sell
45,471
-683
-1% -$78.4K 0.77% 21
2022
Q2 		$5.2M Sell
46,154
-36,499
-44% -$4.52M 0.81% 17
2022
Q1 		$11.3M Sell
82,653
-4,168
-5% -$615K 1.76% 5
2021
Q4 		$13.7M Sell
86,821
-3,566
-4% -$586K 1.9% 4
2021
Q3 		$14.8M Buy
90,387
+1,674
+2% +$262K 2.15% 5
2021
Q2 		$13.8M Buy
88,713
+7,337
+9% +$1.15M 2.09% 5
2021
Q1 		$12.4M Buy
81,376
+590
+0.7% +$84.9K 2.01% 5
2020
Q4 		$10.3M Sell
80,786
-6,971
-8% -$779K 1.73% 6
2020
Q3 		$8.45M Buy
87,757
+7,054
+9% +$693K 1.63% 7
2020
Q2 		$7.67M Buy
80,703
+7,432
+10% +$705K 1.61% 6
2020
Q1 		$6.6M Sell
73,271
-13,034
-15% -$1.58M 1.71% 6
2019
Q4 		$12M Buy
86,305
+71
+0.1% +$9.11K 2.23% 5
2019
Q3 		$10.1M Sell
86,234
-338
-0.4% -$38.2K 2% 6
2019
Q2 		$9.68M Buy
86,572
+4,657
+6% +$513K 1.95% 6
2019
Q1 		$8.29M Sell
81,915
-286
-0.3% -$29.5K 1.72% 6
2018
Q4 		$8.02M Buy
82,201
+417
+0.5% +$44.4K 1.91% 6
2018
Q3 		$9.23M Buy
81,784
+667
+0.8% +$75.7K 1.88% 6
2018
Q2 		$8.45M Buy
81,117
+1,758
+2% +$193K 1.83% 6
2018
Q1 		$8.73M Buy
79,359
+1,827
+2% +$207K 1.91% 7
2017
Q4 		$8.29M Sell
77,532
-524
-0.7% -$53.1K 1.75% 6
2017
Q3 		$7.46M Buy
78,056
+3,982
+5% +$367K 1.62% 8
2017
Q2 		$6.77M Buy
74,074
+4,167
+6% +$360K 1.48% 9
2017
Q1 		$6.14M Sell
69,907
-18,936
-21% -$1.67M 1.42% 10
2016
Q4 		$7.67M Sell
88,843
-6,068
-6% -$463K 1.84% 7
2016
Q3 		$6.32M Buy
94,911
+6,289
+7% +$410K 1.54% 9
2016
Q2 		$5.51M Buy
88,622
+3,470
+4% +$217K 1.43% 10
2016
Q1 		$5.04M Sell
85,152
-5,479
-6% -$320K 1.37% 11
2015
Q4 		$5.98M Buy
90,631
+508
+0.6% +$33.1K 1.7% 6
2015
Q3 		$5.49M Buy
90,123
+992
+1% +$65K 1.65% 6
2015
Q2 		$6.04M Buy
89,131
+70
+0.1% +$4.57K 1.73% 4
2015
Q1 		$5.39M Buy
89,061
+33,669
+61% +$1.99M 1.54% 5
2014
Q4 		$3.47M Buy
55,392
+19,586
+55% +$1.18M 1.1% 14
2014
Q3 		$2.16M Sell
35,806
-4,037
-10% -$236K 0.73% 26
2014
Q2 		$2.3M Sell
39,843
-745
-2% -$41.9K 0.75% 23
2014
Q1 		$2.46M Sell
40,588
-3,252
-7% -$188K 0.93% 18
2013
Q4 		$2.56M Sell
43,840
-149
-0.3% -$8.16K 1.03% 19
2013
Q3 		$2.27M Buy
43,989
+5,407
+14% +$290K 1.03% 16
2013
Q2 		$2.04M Buy
+38,582
New +$1.96M 0.94% 21

Other funds holding JPM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Private Trust Company's JPM Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan Chase (JPM) stake by 1.1% in Q2 2026, selling an estimated $127K and leaving 36,638 shares worth $12M. The position accounts for 0.96% of the portfolio, ranked #11.

Private Trust Company first reported a position in JPM in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q3 2021. 3,032 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Private Trust Company held 36,638 shares of JPMorgan Chase worth $12M as of Q2 2026.
  • Private Trust Company sold 410 JPMorgan Chase shares in Q2 2026, an estimated $127K.
  • JPMorgan Chase made up 0.96% of Private Trust Company's portfolio in Q2 2026, its #11 holding.
  • Private Trust Company first reported a position in JPMorgan Chase in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's JPMorgan Chase position peaked at $14.8M in Q3 2021.
  • 3,032 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.