Banco de Sabadell’s J.M. Smucker SJM Stock Holding History

Banco de Sabadell’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,620	Closed	-$2.58M	–	359
2019 Q3	$2.58M	Buy	23,620 +1,060	+5%	+$118K	0.36%	66
2019 Q2	$2.6M	Buy	22,560 +1,250	+6%	+$153K	0.3%	95
2019 Q1	$2.47M	Sell	21,310 -17,074	-44%	-$1.78M	0.32%	83
2018 Q4	$3.6M	Buy	38,384 +9,615	+33%	+$1M	0.44%	61
2018 Q3	$2.95M	Buy	28,769 +7,877	+38%	+$860K	0.32%	74
2018 Q2	$2.26M	Buy	20,892 +5,555	+36%	+$624K	0.29%	89
2018 Q1	$1.88M	Buy	+15,337	New	+$1.92M	0.23%	111

Other funds holding SJM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banco de Sabadell's SJM Position: Q4 2019 in Review

Banco de Sabadell sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 23,620 shares — an estimated $2.58M sold.

Banco de Sabadell first reported a position in SJM in Q1 2018 and held it in 7 quarters. The position peaked at $3.6M in Q4 2018. 768 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Banco de Sabadell reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 23,620 J.M. Smucker shares in Q4 2019, an estimated $2.58M.
Banco de Sabadell first reported a position in J.M. Smucker in Q1 2018 and held it in 7 quarters.
Banco de Sabadell's J.M. Smucker position peaked at $3.6M in Q4 2018.
768 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.