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Schafer Cullen Capital Management’s JPMorgan Chase JPM Stock Holding History

Schafer Cullen Capital Management’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
2021
Q1 		$22.3M Sell
146,297
-1,287,147
-90% -$185M 4.54% 1
2020
Q4 		$182M Sell
1,433,444
-134,569
-9% -$15M 2.7% 2
2020
Q3 		$151M Sell
1,568,013
-39,515
-2% -$3.88M 2.37% 8
2020
Q2 		$151M Sell
1,607,528
-8,992
-0.6% -$853K 2.33% 10
2020
Q1 		$146M Sell
1,616,520
-94,321
-6% -$11.5M 2.44% 9
2019
Q4 		$238M Sell
1,710,841
-71,496
-4% -$9.17M 2.8% 2
2019
Q3 		$210M Buy
1,782,337
+46,408
+3% +$5.25M 2.53% 3
2019
Q2 		$200M Buy
1,735,929
+348,337
+25% +$38.4M 2.35% 8
2019
Q1 		$140M Sell
1,387,592
-4,142
-0.3% -$427K 2.06% 15
2018
Q4 		$136M Sell
1,391,734
-29,836
-2% -$3.18M 2.09% 12
2018
Q3 		$160M Sell
1,421,570
-73,504
-5% -$8.34M 2.08% 6
2018
Q2 		$156M Sell
1,495,074
-47,229
-3% -$5.18M 2.01% 9
2018
Q1 		$170M Sell
1,542,303
-34,467
-2% -$3.9M 2.04% 7
2017
Q4 		$169M Sell
1,576,770
-19,550
-1% -$1.98M 1.96% 8
2017
Q3 		$152M Sell
1,596,320
-276,160
-15% -$25.5M 1.84% 13
2017
Q2 		$171M Sell
1,872,480
-85,369
-4% -$7.37M 2.13% 5
2017
Q1 		$172M Sell
1,957,849
-68,894
-3% -$6.08M 2.21% 3
2016
Q4 		$175M Sell
2,026,743
-503,506
-20% -$38.4M 2.37% 2
2016
Q3 		$168M Sell
2,530,249
-52,522
-2% -$3.42M 2.03% 8
2016
Q2 		$160M Sell
2,582,771
-85,925
-3% -$5.37M 1.95% 14
2016
Q1 		$158M Sell
2,668,696
-55,232
-2% -$3.23M 1.93% 14
2015
Q4 		$180M Sell
2,723,928
-218,626
-7% -$14.2M 2.14% 6
2015
Q3 		$179M Sell
2,942,554
-190,520
-6% -$12.5M 2.06% 7
2015
Q2 		$212M Sell
3,133,074
-303,892
-9% -$19.8M 2.19% 3
2015
Q1 		$208M Buy
3,436,966
+516,301
+18% +$30.6M 2.06% 7
2014
Q4 		$183M Sell
2,920,665
-533,975
-15% -$32.1M 2.31% 9
2014
Q3 		$208M Sell
3,454,640
-83,370
-2% -$4.87M 1.99% 10
2014
Q2 		$204M Buy
3,538,010
+1,143,418
+48% +$64.3M 1.88% 14
2014
Q1 		$145M Sell
2,394,592
-46,084
-2% -$2.66M 1.41% 32
2013
Q4 		$143M Sell
2,440,676
-37,087
-1% -$2.03M 1.41% 30
2013
Q3 		$128M Sell
2,477,763
-25,016
-1% -$1.34M 1.41% 32
2013
Q2 		$132M Buy
+2,502,779
New +$127M 1.58% 32

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schafer Cullen Capital Management's JPM Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its JPMorgan Chase (JPM) stake by 90% in Q1 2021, selling an estimated $185M and leaving 146,297 shares worth $22.3M. The position accounts for 4.54% of the portfolio, ranked #1.

Schafer Cullen Capital Management first reported a position in JPM in Q2 2013 and has held it in 32 quarters since. The position peaked at $238M in Q4 2019. 3,214 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

  • Schafer Cullen Capital Management held 146,297 shares of JPMorgan Chase worth $22.3M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,287,147 JPMorgan Chase shares in Q1 2021, an estimated $185M.
  • JPMorgan Chase made up 4.54% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #1 holding.
  • Schafer Cullen Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's JPMorgan Chase position peaked at $238M in Q4 2019.
  • 3,214 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.