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Canandaigua National Bank & Trust’s J.M. Smucker SJM Stock Holding History

Canandaigua National Bank & Trust’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
Q3 		– Sell
-1,994
Closed -$214K – 350
2018
Q2 		$214K Buy
1,994
+93
+5% +$10.4K 0.04% 296
2018
Q1 		$236K Buy
+1,901
New +$237K 0.03% 335

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Canandaigua National Bank & Trust's SJM Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of J.M. Smucker (SJM) in Q3 2018, closing a stake of 1,994 shares — an estimated $214K sold.

Canandaigua National Bank & Trust first reported a position in SJM in Q1 2018 and held it in 2 quarters. The position peaked at $236K in Q1 2018. 794 funds tracked by Wall St. Rank hold SJM as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining J.M. Smucker position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,994 J.M. Smucker shares in Q3 2018, an estimated $214K.
  • Canandaigua National Bank & Trust first reported a position in J.M. Smucker in Q1 2018 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's J.M. Smucker position peaked at $236K in Q1 2018.
  • 794 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.