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BBVA USA Bancshares’s J.M. Smucker SJM Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-126
Closed -$13K – 617
2019
Q4 		$13K Buy
+126
New +$13.3K ﹤0.01% 607
2017
Q3 		– Sell
-2,606
Closed -$308K – 533
2017
Q2 		$308K Sell
2,606
-373
-13% -$47.1K 0.02% 449
2017
Q1 		$390K Sell
2,979
-37
-1% -$5.03K 0.03% 405
2016
Q4 		$386K Sell
3,016
-83
-3% -$10.8K 0.03% 412
2016
Q3 		$420K Sell
3,099
-97
-3% -$14.2K 0.03% 384
2016
Q2 		$487K Buy
3,196
+12
+0.4% +$1.6K 0.04% 348
2016
Q1 		$413K Buy
3,184
+492
+18% +$62K 0.03% 381
2015
Q4 		$332K Buy
2,692
+329
+14% +$39.2K 0.02% 393
2015
Q3 		$269K Sell
2,363
-2,085
-47% -$232K 0.02% 412
2015
Q2 		$483K Buy
4,448
+224
+5% +$25.9K 0.03% 363
2015
Q1 		$489K Buy
4,224
+1,624
+62% +$178K 0.02% 396
2014
Q4 		$263K Buy
2,600
+100
+4% +$10.1K 0.01% 492
2014
Q3 		$247K Sell
2,500
-1,591
-39% -$163K 0.01% 504
2014
Q2 		$436K Buy
4,091
+1,877
+85% +$188K 0.02% 415
2014
Q1 		$216K Sell
2,214
-2,392
-52% -$232K 0.01% 511
2013
Q4 		$477K Buy
4,606
+331
+8% +$35.1K 0.02% 381
2013
Q3 		$449K Sell
4,275
-56
-1% -$6.06K 0.02% 342
2013
Q2 		$446K Buy
+4,331
New +$441K 0.02% 325

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBVA USA Bancshares's SJM Position: Q1 2020 in Review

BBVA USA Bancshares sold out of J.M. Smucker (SJM) in Q1 2020, closing a stake of 126 shares — an estimated $13K sold.

BBVA USA Bancshares first reported a position in SJM in Q2 2013 and held it in 18 quarters. The position peaked at $489K in Q1 2015. 757 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

  • BBVA USA Bancshares reported no remaining J.M. Smucker position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 126 J.M. Smucker shares in Q1 2020, an estimated $13K.
  • BBVA USA Bancshares first reported a position in J.M. Smucker in Q2 2013 and held it in 18 quarters.
  • BBVA USA Bancshares's J.M. Smucker position peaked at $489K in Q1 2015.
  • 757 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.