BP’s J.M. Smucker SJM Stock Holding History

BP’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
2021 Q3	–	Sell	-2,803	Closed	-$363K	–	445
2021 Q2	$363K	Sell	2,803 -1,374	-33%	-$182K	0.02%	495
2021 Q1	$528K	Sell	4,177 -1,648	-28%	-$195K	0.02%	457
2020 Q4	$673K	Sell	5,825 -4,775	-45%	-$555K	0.02%	437
2020 Q3	$1.22M	Sell	10,600 -900	-8%	-$100K	0.03%	389
2020 Q2	$1.22M	Buy	11,500 +500	+5%	+$56.2K	0.04%	389
2020 Q1	$1.22M	Buy	+11,000	New	+$1.18M	0.05%	339
2019 Q3	–	Sell	-13,000	Closed	-$1.5M	–	548
2019 Q2	$1.5M	Hold	13,000	–	–	0.06%	340
2019 Q1	$1.51M	Hold	13,000	–	–	0.06%	316
2018 Q4	$1.22M	Buy	+13,000	New	+$1.36M	0.05%	343
2018 Q3	–	Sell	-13,000	Closed	-$1.4M	–	530
2018 Q2	$1.4M	Hold	13,000	–	–	0.05%	395
2018 Q1	$1.61M	Hold	13,000	–	–	0.06%	340
2017 Q4	$1.61M	Buy	+13,000	New	+$1.44M	0.06%	341
2016 Q3	–	Sell	-15,000	Closed	-$2.29M	–	407
2016 Q2	$2.29M	Sell	15,000 -24,000	-62%	-$3.19M	0.09%	249
2016 Q1	$5.06M	Buy	+39,000	New	+$4.92M	0.2%	143

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BP's SJM Position: Q3 2021 in Review

BP sold out of J.M. Smucker (SJM) in Q3 2021, closing a stake of 2,803 shares — an estimated $363K sold.

BP first reported a position in SJM in Q1 2016 and held it in 14 quarters. The position peaked at $5.06M in Q1 2016. 813 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

BP reported no remaining J.M. Smucker position as of Q3 2021 after selling out during the quarter.
BP sold 2,803 J.M. Smucker shares in Q3 2021, an estimated $363K.
BP first reported a position in J.M. Smucker in Q1 2016 and held it in 14 quarters.
BP's J.M. Smucker position peaked at $5.06M in Q1 2016.
813 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.