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Centre Asset Management’s J.M. Smucker SJM Stock Holding History

Centre Asset Management’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
Q4 		– Sell
-49,520
Closed -$5.72M – 67
2020
Q3 		$5.72M Buy
49,520
+6,320
+15% +$704K 1.86% 24
2020
Q2 		$4.57M Sell
43,200
-21,470
-33% -$2.41M 1.87% 24
2020
Q1 		$7.18M Buy
+64,670
New +$6.91M 2.19% 21
2017
Q2 		– Sell
-26,340
Closed -$3.45M – 54
2017
Q1 		$3.45M Sell
26,340
-33,930
-56% -$4.61M 0.95% 48
2016
Q4 		$7.72M Buy
+60,270
New +$7.81M 1.49% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centre Asset Management's SJM Position: Q4 2020 in Review

Centre Asset Management sold out of J.M. Smucker (SJM) in Q4 2020, closing a stake of 49,520 shares — an estimated $5.72M sold.

Centre Asset Management first reported a position in SJM in Q4 2016 and held it in 5 quarters. The position peaked at $7.72M in Q4 2016. 801 funds tracked by Wall St. Rank hold SJM as of Q4 2020.

  • Centre Asset Management reported no remaining J.M. Smucker position as of Q4 2020 after selling out during the quarter.
  • Centre Asset Management sold 49,520 J.M. Smucker shares in Q4 2020, an estimated $5.72M.
  • Centre Asset Management first reported a position in J.M. Smucker in Q4 2016 and held it in 5 quarters.
  • Centre Asset Management's J.M. Smucker position peaked at $7.72M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2020.

Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.