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BB&T Securities’s J.M. Smucker SJM Stock Holding History

BB&T Securities’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
Q3 		$21.3M Sell
193,245
-1,842
-0.9% -$205K 0.2% 136
2019
Q2 		$22.5M Buy
195,087
+5,568
+3% +$680K 0.2% 132
2019
Q1 		$22.1M Buy
189,519
+4,416
+2% +$462K 0.21% 125
2018
Q4 		$17.3M Sell
185,103
-7,852
-4% -$820K 0.19% 139
2018
Q3 		$19.8M Buy
192,955
+4,808
+3% +$525K 0.2% 133
2018
Q2 		$20.2M Buy
188,147
+3,315
+2% +$372K 0.22% 113
2018
Q1 		$22.9M Buy
184,832
+33,892
+22% +$4.23M 0.26% 98
2017
Q4 		$18.8M Sell
150,940
-5,312
-3% -$590K 0.24% 102
2017
Q3 		$16.4M Buy
156,252
+65,286
+72% +$7.46M 0.22% 113
2017
Q2 		$10.8M Buy
90,966
+20,423
+29% +$2.58M 0.16% 186
2017
Q1 		$9.25M Buy
70,543
+23,856
+51% +$3.24M 0.13% 198
2016
Q4 		$6.29M Hold
46,687
– – 0.09% 250
2016
Q3 		$6.33M Sell
46,687
-7,231
-13% -$1.06M 0.09% 240
2016
Q2 		$8.22M Buy
53,918
+2,279
+4% +$303K 0.13% 181
2016
Q1 		$6.7M Sell
51,639
-19,633
-28% -$2.47M 0.11% 199
2015
Q4 		$8.79M Buy
71,272
+5,762
+9% +$687K 0.18% 121
2015
Q3 		$7.47M Buy
65,510
+6,036
+10% +$673K 0.16% 121
2015
Q2 		$6.45M Buy
59,474
+19,047
+47% +$2.2M 0.14% 149
2015
Q1 		$4.68M Buy
40,427
+19,052
+89% +$2.09M 0.1% 175
2014
Q4 		$2.16M Buy
21,375
+7,292
+52% +$739K 0.05% 320
2014
Q3 		$1.39M Buy
14,083
+5,648
+67% +$580K 0.03% 381
2014
Q2 		$899K Buy
8,435
+3,849
+84% +$386K 0.02% 489
2014
Q1 		$446K Buy
4,586
+1,313
+40% +$128K 0.01% 633
2013
Q4 		$339K Buy
3,273
+780
+31% +$82.7K 0.01% 684
2013
Q3 		$262K Sell
2,493
-194
-7% -$21K 0.01% 703
2013
Q2 		$277K Buy
+2,687
New +$274K 0.01% 666

Other funds holding SJM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BB&T Securities's SJM Position: Q3 2019 in Review

BB&T Securities reduced its J.M. Smucker (SJM) stake by 0.94% in Q3 2019, selling an estimated $205K and leaving 193,245 shares worth $21.3M. The position accounts for 0.2% of the portfolio, ranked #136.

BB&T Securities first reported a position in SJM in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.9M in Q1 2018. 742 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

  • BB&T Securities held 193,245 shares of J.M. Smucker worth $21.3M as of Q3 2019.
  • BB&T Securities sold 1,842 J.M. Smucker shares in Q3 2019, an estimated $205K.
  • J.M. Smucker made up 0.2% of BB&T Securities's portfolio in Q3 2019, its #136 holding.
  • BB&T Securities first reported a position in J.M. Smucker in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's J.M. Smucker position peaked at $22.9M in Q1 2018.
  • 742 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.