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Rothschild & Co Asset Management US’s JPMorgan Chase JPM Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$174M Buy
1,301,150
+24,181
+2% +$3.06M 2.65% 2
2022
Q3 		$133M Sell
1,276,969
-74,017
-5% -$8.49M 2.28% 5
2022
Q2 		$152M Sell
1,350,986
-24,888
-2% -$3.08M 2.34% 3
2022
Q1 		$188M Buy
1,375,874
+31,011
+2% +$4.58M 2.4% 4
2021
Q4 		$213M Sell
1,344,863
-20,966
-2% -$3.44M 2.5% 3
2021
Q3 		$224M Sell
1,365,829
-15,794
-1% -$2.48M 2.77% 1
2021
Q2 		$215M Buy
1,381,623
+44,029
+3% +$6.91M 2.55% 3
2021
Q1 		$204M Sell
1,337,594
-222,510
-14% -$32M 2.51% 2
2020
Q4 		$198M Buy
1,560,104
+629,477
+68% +$70.4M 2.55% 1
2020
Q3 		$89.6M Sell
930,627
-267,841
-22% -$26.3M 1.61% 1
2020
Q2 		$113M Sell
1,198,468
-123,624
-9% -$11.7M 1.66% 2
2020
Q1 		$119M Sell
1,322,092
-65,271
-5% -$7.93M 1.86% 1
2019
Q4 		$193M Sell
1,387,363
-20,525
-1% -$2.63M 2.01% 1
2019
Q3 		$166M Sell
1,407,888
-28,339
-2% -$3.21M 1.79% 1
2019
Q2 		$161M Sell
1,436,227
-78,491
-5% -$8.65M 1.71% 1
2019
Q1 		$153M Sell
1,514,718
-17,327
-1% -$1.79M 1.64% 1
2018
Q4 		$150M Sell
1,532,045
-4,589
-0.3% -$489K 1.8% 1
2018
Q3 		$173M Buy
1,536,634
+48,914
+3% +$5.55M 1.78% 1
2018
Q2 		$155M Sell
1,487,720
-65,513
-4% -$7.19M 1.67% 1
2018
Q1 		$171M Sell
1,553,233
-120,040
-7% -$13.6M 1.9% 1
2017
Q4 		$179M Sell
1,673,273
-49,864
-3% -$5.05M 1.89% 1
2017
Q3 		$165M Sell
1,723,137
-56,264
-3% -$5.19M 1.81% 1
2017
Q2 		$163M Sell
1,779,401
-24,551
-1% -$2.12M 1.84% 1
2017
Q1 		$158M Buy
1,803,952
+211,906
+13% +$18.7M 1.82% 1
2016
Q4 		$137M Buy
1,592,046
+546,179
+52% +$41.6M 1.75% 1
2016
Q3 		$69.6M Sell
1,045,867
-25,999
-2% -$1.7M 1.19% 5
2016
Q2 		$66.6M Sell
1,071,866
-157,201
-13% -$9.82M 1.2% 8
2016
Q1 		$72.8M Sell
1,229,067
-157,373
-11% -$9.19M 1.37% 6
2015
Q4 		$91.5M Buy
1,386,440
+64,382
+5% +$4.19M 1.67% 3
2015
Q3 		$80.6M Buy
1,322,058
+45,804
+4% +$3M 1.57% 4
2015
Q2 		$86.3M Buy
1,276,254
+28,694
+2% +$1.87M 1.59% 3
2015
Q1 		$75.6M Buy
1,247,560
+20,120
+2% +$1.19M 1.43% 4
2014
Q4 		$77M Sell
1,227,440
-27,063
-2% -$1.63M 1.54% 4
2014
Q3 		$75.6M Buy
1,254,503
+108,329
+9% +$6.33M 1.62% 4
2014
Q2 		$66M Buy
1,146,174
+49,633
+5% +$2.79M 1.36% 5
2014
Q1 		$66.6M Buy
1,096,541
+28,855
+3% +$1.67M 1.48% 3
2013
Q4 		$61.8M Sell
1,067,686
-232,273
-18% -$12.7M 1.38% 2
2013
Q3 		$67.2M Sell
1,299,959
-8,912
-0.7% -$478K 1.47% 2
2013
Q2 		$69.1M Buy
+1,308,871
New +$66.5M 1.61% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's JPM Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its JPMorgan Chase (JPM) stake by 1.9% in Q4 2022, buying an estimated $3.06M and bringing the position to 1,301,150 shares worth $174M. The position accounts for 2.65% of the portfolio, ranked #2.

Rothschild & Co Asset Management US first reported a position in JPM in Q2 2013 and has held it in 39 quarters since. The position peaked at $224M in Q3 2021. 3,621 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Rothschild & Co Asset Management US held 1,301,150 shares of JPMorgan Chase worth $174M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 24,181 JPMorgan Chase shares in Q4 2022, an estimated $3.06M.
  • JPMorgan Chase made up 2.65% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #2 holding.
  • Rothschild & Co Asset Management US first reported a position in JPMorgan Chase in Q2 2013 and has held it in 39 quarters since.
  • Rothschild & Co Asset Management US's JPMorgan Chase position peaked at $224M in Q3 2021.
  • 3,621 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.