Thompson Rubinstein Investment Management’s JPMorgan Chase JPM Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$507K	Hold	5,009	–	–	0.16%	66
2018 Q4	$489K	Sell	5,009 -1,246	-20%	-$133K	0.18%	64
2018 Q3	$706K	Hold	6,255	–	–	0.22%	61
2018 Q2	$652K	Hold	6,255	–	–	0.22%	61
2018 Q1	$688K	Hold	6,255	–	–	0.23%	60
2017 Q4	$669K	Hold	6,255	–	–	0.22%	62
2017 Q3	$597K	Hold	6,255	–	–	0.21%	65
2017 Q2	$572K	Sell	6,255 -1,765	-22%	-$152K	0.21%	64
2017 Q1	$704K	Sell	8,020 -200	-2%	-$17.6K	0.26%	60
2016 Q4	$709K	Hold	8,220	–	–	0.26%	59
2016 Q3	$547K	Hold	8,220	–	–	0.21%	63
2016 Q2	$511K	Hold	8,220	–	–	0.2%	66
2016 Q1	$487K	Hold	8,220	–	–	0.2%	66
2015 Q4	$543K	Hold	8,220	–	–	0.25%	60
2015 Q3	$501K	Hold	8,220	–	–	0.22%	64
2015 Q2	$557K	Sell	8,220 -725	-8%	-$47.3K	0.22%	64
2015 Q1	$542K	Hold	8,945	–	–	0.21%	64
2014 Q4	$560K	Hold	8,945	–	–	0.21%	65
2014 Q3	$539K	Hold	8,945	–	–	0.21%	63
2014 Q2	$515K	Sell	8,945 -123	-1%	-$6.92K	0.19%	62
2014 Q1	$551K	Sell	9,068 -1,917	-17%	-$111K	0.22%	60
2013 Q4	$642K	Buy	10,985 +1,208	+12%	+$66.2K	0.25%	59
2013 Q3	$505K	Hold	9,777	–	–	0.21%	58
2013 Q2	$516K	Buy	+9,777	New	+$497K	0.23%	58

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Rubinstein Investment Management's JPM Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its JPMorgan Chase (JPM) position steady in Q1 2019 at 5,009 shares worth $507K. The position accounts for 0.16% of the portfolio, ranked #66.

Thompson Rubinstein Investment Management first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $709K in Q4 2016. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

Thompson Rubinstein Investment Management held 5,009 shares of JPMorgan Chase worth $507K as of Q1 2019.
Thompson Rubinstein Investment Management left its JPMorgan Chase share count unchanged in Q1 2019.
JPMorgan Chase made up 0.16% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #66 holding.
Thompson Rubinstein Investment Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's JPMorgan Chase position peaked at $709K in Q4 2016.
2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.