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Bank of Stockton’s J.M. Smucker SJM Stock Holding History

Bank of Stockton’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
2018
Q1 		– Sell
-2,025
Closed -$251K – 116
2017
Q4 		$251K Sell
2,025
-1,190
-37% -$132K 0.1% 103
2017
Q3 		$337K Sell
3,215
-1,535
-32% -$175K 0.15% 80
2017
Q2 		$561K Sell
4,750
-100
-2% -$12.6K 0.26% 64
2017
Q1 		$635K Sell
4,850
-25
-0.5% -$3.4K 0.29% 61
2016
Q4 		$624K Buy
4,875
+190
+4% +$24.6K 0.3% 57
2016
Q3 		$635K Buy
4,685
+100
+2% +$14.7K 0.32% 57
2016
Q2 		$699K Buy
4,585
+105
+2% +$14K 0.37% 52
2016
Q1 		$581K Buy
4,480
+90
+2% +$11.3K 0.32% 61
2015
Q4 		$541K Sell
4,390
-25
-0.6% -$2.98K 0.31% 59
2015
Q3 		$504K Sell
4,415
-155
-3% -$17.3K 0.31% 57
2015
Q2 		$495K Buy
4,570
+985
+27% +$114K 0.28% 58
2015
Q1 		$415K Buy
3,585
+1,265
+55% +$139K 0.23% 71
2014
Q4 		$234K Buy
2,320
+100
+5% +$10.1K 0.13% 95
2014
Q3 		$220K Buy
2,220
+310
+16% +$31.8K 0.13% 97
2014
Q2 		$203K Buy
+1,910
New +$192K 0.12% 111

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Stockton's SJM Position: Q1 2018 in Review

Bank of Stockton sold out of J.M. Smucker (SJM) in Q1 2018, closing a stake of 2,025 shares — an estimated $251K sold.

Bank of Stockton first reported a position in SJM in Q2 2014 and held it in 15 quarters. The position peaked at $699K in Q2 2016. 810 funds tracked by Wall St. Rank hold SJM as of Q1 2018.

  • Bank of Stockton reported no remaining J.M. Smucker position as of Q1 2018 after selling out during the quarter.
  • Bank of Stockton sold 2,025 J.M. Smucker shares in Q1 2018, an estimated $251K.
  • Bank of Stockton first reported a position in J.M. Smucker in Q2 2014 and held it in 15 quarters.
  • Bank of Stockton's J.M. Smucker position peaked at $699K in Q2 2016.
  • 810 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2018.

Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.