RE
JPM icon

RBC Europe’s JPMorgan Chase JPM Stock Holding History

RBC Europe’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 		$16.7M Sell
147,881
-10,460
-7% -$1.3M 0.8% 22
2022
Q1 		$21.6M Buy
158,341
+6,268
+4% +$925K 0.88% 23
2021
Q4 		$24.1M Sell
152,073
-15,795
-9% -$2.59M 1.06% 21
2021
Q3 		$27.5M Buy
167,868
+5,392
+3% +$845K 1.13% 18
2021
Q2 		$25.3M Buy
162,476
+3,834
+2% +$602K 1.14% 16
2021
Q1 		$24.2M Buy
158,642
+12,362
+8% +$1.78M 1.3% 13
2020
Q4 		$18.6M Buy
146,280
+6,762
+5% +$756K 1.06% 17
2020
Q3 		$13.4M Sell
139,518
-2,958
-2% -$290K 0.89% 22
2020
Q2 		$13.4M Buy
142,476
+2,328
+2% +$221K 1.04% 17
2020
Q1 		$12.6M Buy
140,148
+1,658
+1% +$201K 1.26% 13
2019
Q4 		$19.3M Sell
138,490
-1,245
-0.9% -$160K 1.71% 11
2019
Q3 		$16.4M Sell
139,735
-4,233
-3% -$479K 1.63% 12
2019
Q2 		$16.1M Buy
143,968
+1,370
+1% +$151K 1.61% 12
2019
Q1 		$14.4M Buy
142,598
+8,275
+6% +$852K 1.59% 10
2018
Q4 		$13.1M Sell
134,323
-1,114
-0.8% -$119K 1.71% 10
2018
Q3 		$15.3M Buy
135,437
+2,106
+2% +$239K 1.7% 12
2018
Q2 		$13.9M Sell
133,331
-5,177
-4% -$568K 1.63% 13
2018
Q1 		$15.2M Buy
138,508
+32,820
+31% +$3.72M 1.86% 12
2017
Q4 		$11.3M Buy
105,688
+3,598
+4% +$364K 1.39% 16
2017
Q3 		$9.75M Buy
+102,090
New +$9.41M 1.28% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's JPM Position: Q2 2022 in Review

RBC Europe reduced its JPMorgan Chase (JPM) stake by 6.6% in Q2 2022, selling an estimated $1.3M and leaving 147,881 shares worth $16.7M. The position accounts for 0.8% of the portfolio, ranked #22.

RBC Europe first reported a position in JPM in Q3 2017 and has held it in 20 quarters since. The position peaked at $27.5M in Q3 2021. 3,421 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

  • RBC Europe held 147,881 shares of JPMorgan Chase worth $16.7M as of Q2 2022.
  • RBC Europe sold 10,460 JPMorgan Chase shares in Q2 2022, an estimated $1.3M.
  • JPMorgan Chase made up 0.8% of RBC Europe's portfolio in Q2 2022, its #22 holding.
  • RBC Europe first reported a position in JPMorgan Chase in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's JPMorgan Chase position peaked at $27.5M in Q3 2021.
  • 3,421 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.