City Holding Co’s J.M. Smucker SJM Stock Holding History

City Holding Co’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
2023 Q3	–	Sell	-46	Closed	-$6.79K	–	525
2023 Q2	$6.79K	Buy	+46	New	+$7.02K	﹤0.01%	441
2021 Q1	–	Sell	-722	Closed	-$83K	–	554
2020 Q4	$83K	Hold	722	–	–	0.02%	241
2020 Q3	$83K	Hold	722	–	–	0.02%	214
2020 Q2	$76K	Hold	722	–	–	0.02%	214
2020 Q1	$80K	Hold	722	–	–	0.02%	200
2019 Q4	$75K	Hold	722	–	–	0.02%	221
2019 Q3	$79K	Hold	722	–	–	0.02%	218
2019 Q2	$83K	Hold	722	–	–	0.02%	210
2019 Q1	$84K	Hold	722	–	–	0.02%	201
2018 Q4	$67K	Hold	722	–	–	0.02%	211
2018 Q3	$74K	Hold	722	–	–	0.02%	220
2018 Q2	$78K	Hold	722	–	–	0.02%	212
2018 Q1	$90K	Hold	722	–	–	0.03%	197
2017 Q4	$90K	Hold	722	–	–	0.03%	199
2017 Q3	$76K	Hold	722	–	–	0.03%	207
2017 Q2	$85K	Hold	722	–	–	0.03%	196
2017 Q1	$95K	Hold	722	–	–	0.04%	189
2016 Q4	$92K	Hold	722	–	–	0.04%	186
2016 Q3	$98K	Hold	722	–	–	0.04%	182
2016 Q2	$110K	Buy	+722	New	+$96K	0.05%	177

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

City Holding Co's SJM Position: Q3 2023 in Review

City Holding Co sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 46 shares — an estimated $6.79K sold.

City Holding Co first reported a position in SJM in Q2 2016 and held it in 20 quarters. The position peaked at $110K in Q2 2016. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

City Holding Co reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
City Holding Co sold 46 J.M. Smucker shares in Q3 2023, an estimated $6.79K.
City Holding Co first reported a position in J.M. Smucker in Q2 2016 and held it in 20 quarters.
City Holding Co's J.M. Smucker position peaked at $110K in Q2 2016.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on City Holding Co's 13F filing for Q3 2023, filed 13 Oct 2023.