CCT
SJM icon

Country Club Trust’s J.M. Smucker SJM Stock Holding History

Country Club 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
2021
Q4 		$247K Sell
1,822
-1,750
-49% -$223K 0.02% 262
2021
Q3 		$436K Buy
+3,572
New +$454K 0.04% 211

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Club Trust's SJM Position: Q4 2021 in Review

Country Club Trust reduced its J.M. Smucker (SJM) stake by 49% in Q4 2021, selling an estimated $223K and leaving 1,822 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #262.

Country Club Trust first reported a position in SJM in Q3 2021 and has held it in 2 quarters since. The position peaked at $436K in Q3 2021. 893 funds tracked by Wall St. Rank hold SJM as of Q4 2021.

  • Country Club Trust held 1,822 shares of J.M. Smucker worth $247K as of Q4 2021.
  • Country Club Trust sold 1,750 J.M. Smucker shares in Q4 2021, an estimated $223K.
  • J.M. Smucker made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #262 holding.
  • Country Club Trust first reported a position in J.M. Smucker in Q3 2021 and has held it in 2 quarters since.
  • Country Club Trust's J.M. Smucker position peaked at $436K in Q3 2021.
  • 893 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.