JPM J P MORGAN & CO INC COM

Ownership history in CONNING INC.  ·  108 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in J P MORGAN & CO INC COM (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2009 Q3)
Avg. % of fund
0.99%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,700 -7,162 -5.6% 1.30% $38.9M $320.77
2025 Q3 REDUCED 127,862 -18,400 -12.6% 1.34% $40.3M $312.49
2025 Q2 REDUCED 146,262 -12,081 -7.6% 1.46% $42.4M $285.83
2025 Q1 REDUCED 158,343 -13,767 -8.0% 1.36% $38.8M $240.37
2024 Q4 REDUCED 172,110 -18,981 -9.9% 1.45% $41.3M $233.69
2024 Q3 REDUCED 191,091 -5,568 -2.8% 1.33% $40.3M $204.31
2024 Q2 REDUCED 196,659 -25,059 -11.3% 1.43% $39.7M $194.90
2024 Q1 REDUCED 221,718 -10,672 -4.6% 1.45% $44.3M $191.89
2023 Q4 REDUCED 232,390 -32,036 -12.1% 1.37% $39.5M $161.96
2023 Q3 REDUCED 264,426 -10,645 -3.9% 1.40% $38.3M $137.07
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% of Fund (quarterly)    JPM price (monthly, adj. close)
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