Trellus Management Company’s JPMorgan Chase JPM Stock Holding History

Trellus Management 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
2018 Q3	–	Sell	-2,500	Closed	-$261K	–	70
2018 Q2	$261K	Buy	+2,500	New	+$274K	0.38%	49
2016 Q1	–	Sell	-50,000	Closed	-$3.3M	–	74
2015 Q4	$3.3M	Hold	50,000	–	–	4.87%	3
2015 Q3	$3.05M	Sell	50,000 -10,000	-17%	-$655K	4.47%	3
2015 Q2	$4.07M	Hold	60,000	–	–	4.59%	3
2015 Q1	$3.63M	Hold	60,000	–	–	4.33%	3
2014 Q4	$3.75M	Hold	60,000	–	–	5.52%	2
2014 Q3	$3.61M	Hold	60,000	–	–	3.08%	6
2014 Q2	$3.46M	Buy	+60,000	New	+$3.37M	2.91%	5

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Trellus Management Company's JPM Position: Q1 2021 in Review

Trellus Management Company sold out of JPMorgan Chase (JPM) in Q1 2021, closing a stake of 11,000 shares — an estimated $1.4M sold.

Trellus Management Company first reported a position in JPM in Q2 2013 and held it in 31 quarters. The position peaked at $1.53M in Q4 2019. 3,213 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

Trellus Management Company reported no remaining JPMorgan Chase position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 11,000 JPMorgan Chase shares in Q1 2021, an estimated $1.4M.
Trellus Management Company first reported a position in JPMorgan Chase in Q2 2013 and held it in 31 quarters.
Trellus Management Company's JPMorgan Chase position peaked at $1.53M in Q4 2019.
3,213 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.