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

Capital 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
2020
Q2 		– Sell
-35
Closed -$4K – 591
2020
Q1 		$4K Buy
35
+5
+17% +$534 ﹤0.01% 604
2019
Q4 		$3K Hold
30
– – ﹤0.01% 653
2019
Q3 		$3K Hold
30
– – ﹤0.01% 685
2019
Q2 		$3K Hold
30
– – ﹤0.01% 624
2019
Q1 		$3K Hold
30
– – ﹤0.01% 638
2018
Q4 		$3K Hold
30
– – ﹤0.01% 656
2018
Q3 		$3K Hold
30
– – ﹤0.01% 752
2018
Q2 		$3K Sell
30
-108
-78% -$12.1K ﹤0.01% 631
2018
Q1 		$17K Sell
138
-5
-3% -$624 ﹤0.01% 479
2017
Q4 		$18K Buy
143
+5
+4% +$556 ﹤0.01% 509
2017
Q3 		$14K Hold
138
– – ﹤0.01% 483
2017
Q2 		$16K Buy
+138
New +$17.4K ﹤0.01% 433

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capital Bank & Trust's SJM Position: Q2 2020 in Review

Capital Bank & Trust sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 35 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in SJM in Q2 2017 and held it in 12 quarters. The position peaked at $18K in Q4 2017. 756 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

  • Capital Bank & Trust reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 35 J.M. Smucker shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in J.M. Smucker in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's J.M. Smucker position peaked at $18K in Q4 2017.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.