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

Central 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
2017 Q3	–	Sell	-135	Closed	-$16K	–	271
2017 Q2	$16K	Sell	135 -52	-28%	-$6.57K	﹤0.01%	228
2017 Q1	$25K	Buy	187 +135	+260%	+$18.3K	0.01%	219
2016 Q4	$7K	Hold	52	–	–	﹤0.01%	281
2016 Q3	$7K	Hold	52	–	–	﹤0.01%	275
2016 Q2	$8K	Hold	52	–	–	﹤0.01%	270
2016 Q1	$7K	Hold	52	–	–	﹤0.01%	288
2015 Q4	$6K	Hold	52	–	–	﹤0.01%	312
2015 Q3	$6K	Hold	52	–	–	﹤0.01%	330
2015 Q2	$6K	Hold	52	–	–	﹤0.01%	316
2015 Q1	$6K	Hold	52	–	–	﹤0.01%	287
2014 Q4	$5K	Hold	52	–	–	﹤0.01%	289
2014 Q3	$5K	Sell	52 -2	-4%	-$205	﹤0.01%	261
2014 Q2	$5K	Hold	54	–	–	﹤0.01%	277
2014 Q1	$5K	Hold	54	–	–	﹤0.01%	273
2013 Q4	$5K	Buy	54 +2	+4%	+$212	﹤0.01%	277
2013 Q3	$5K	Hold	52	–	–	﹤0.01%	277
2013 Q2	$5.86K	Buy	+52	New	+$5.29K	﹤0.01%	279

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

Central Bank & Trust's SJM Position: Q3 2017 in Review

Central Bank & Trust sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 135 shares — an estimated $16K sold.

Central Bank & Trust first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $25K in Q1 2017. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

Central Bank & Trust reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 135 J.M. Smucker shares in Q3 2017, an estimated $16K.
Central Bank & Trust first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
Central Bank & Trust's J.M. Smucker position peaked at $25K in Q1 2017.
738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.