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YCG LLC’s JPMorgan Chase JPM Stock Holding History

YCG LLC’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
2023
Q2 		– Sell
-75,206
Closed -$9.8M – 45
2023
Q1 		$9.8M Sell
75,206
-349
-0.5% -$47.8K 0.96% 28
2022
Q4 		$10.4M Sell
75,555
-799
-1% -$101K 1.12% 29
2022
Q3 		$7.98M Buy
76,354
+121
+0.2% +$13.9K 0.95% 29
2022
Q2 		$8.59M Buy
76,233
+64
+0.1% +$7.93K 0.97% 29
2022
Q1 		$10.4M Buy
76,169
+84
+0.1% +$12.4K 0.98% 29
2021
Q4 		$12M Sell
76,085
-957
-1% -$157K 1.06% 28
2021
Q3 		$12.6M Sell
77,042
-726
-0.9% -$114K 1.19% 28
2021
Q2 		$12.1M Sell
77,768
-10,959
-12% -$1.72M 1.17% 28
2021
Q1 		$13.5M Sell
88,727
-8,037
-8% -$1.16M 1.51% 25
2020
Q4 		$12.3M Sell
96,764
-97,910
-50% -$10.9M 1.41% 26
2020
Q3 		$18.8M Buy
194,674
+139,400
+252% +$13.7M 2.44% 19
2020
Q2 		$5.2M Sell
55,274
-39,713
-42% -$3.77M 0.74% 26
2020
Q1 		$8.29M Sell
94,987
-11,541
-11% -$1.4M 1.39% 23
2019
Q4 		$14.8M Sell
106,528
-591
-0.6% -$75.8K 1.95% 22
2019
Q3 		$12.6M Buy
107,119
+54,676
+104% +$6.18M 1.88% 22
2019
Q2 		$5.92M Buy
52,443
+29,505
+129% +$3.25M 0.93% 23
2019
Q1 		$2.32M Hold
22,938
– – 0.4% 28
2018
Q4 		$2.24M Buy
+22,938
New +$2.44M 0.45% 28
2016
Q3 		– Sell
-463
Closed -$29K – 48
2016
Q2 		$29K Hold
463
– – 0.01% 45
2016
Q1 		$27K Hold
463
– – 0.01% 47
2015
Q4 		$31K Hold
463
– – 0.01% 56
2015
Q3 		$28K Buy
+463
New +$30.3K 0.01% 52
2015
Q2 		– Sell
-400
Closed -$24K – 61
2015
Q1 		$24K Hold
400
– – 0.01% 56
2014
Q4 		$25K Buy
+400
New +$24.1K 0.01% 66

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

YCG LLC's JPM Position: Q2 2023 in Review

YCG LLC sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 75,206 shares — an estimated $9.8M sold.

YCG LLC first reported a position in JPM in Q4 2014 and held it in 24 quarters. The position peaked at $18.8M in Q3 2020. 3,668 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

  • YCG LLC reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
  • YCG LLC sold 75,206 JPMorgan Chase shares in Q2 2023, an estimated $9.8M.
  • YCG LLC first reported a position in JPMorgan Chase in Q4 2014 and held it in 24 quarters.
  • YCG LLC's JPMorgan Chase position peaked at $18.8M in Q3 2020.
  • 3,668 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.