PineBridge Dynamic Asset Allocation Fund JPM Holdings History
PineBridge Dynamic Asset Allocation Fund's JPMorgan Chase & Co Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 3,487.00 shares of JPMorgan Chase & Co(JPM), totaling $852,990.00. This investment constitutes 0.95% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 7 purchases of JPM, at an average price of $153.01, for a total of 128,623.00 shares. In addition, there have been 11 sales at an average price of $162.35 for 125,136.00 shares. Based on historical transaction data and JPM's current price of $289.90, PineBridge Dynamic Asset Allocation Fund's estimated gain on his JPM holdings is $1.65 Mil, reflecting a 8.36% gain to date.
PineBridge Dynamic Asset Allocation Fund JPM ($289.90) Holding Chart
PineBridge Dynamic Asset Allocation Fund JPM ($289.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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