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

Country Trust Bank’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
2022 Q4	–	Sell	-121	Closed	-$17K	–	370
2022 Q3	$17K	Hold	121	–	–	﹤0.01%	257
2022 Q2	$15K	Hold	121	–	–	﹤0.01%	267
2022 Q1	$16K	Hold	121	–	–	﹤0.01%	281
2021 Q4	$16K	Hold	121	–	–	﹤0.01%	307
2021 Q3	$15K	Hold	121	–	–	﹤0.01%	303
2021 Q2	$16K	Hold	121	–	–	﹤0.01%	282
2021 Q1	$15K	Hold	121	–	–	﹤0.01%	271
2020 Q4	$14K	Hold	121	–	–	﹤0.01%	260
2020 Q3	$14K	Hold	121	–	–	﹤0.01%	236
2020 Q2	$13K	Hold	121	–	–	﹤0.01%	210
2020 Q1	$13K	Hold	121	–	–	﹤0.01%	211
2019 Q4	$13K	Hold	121	–	–	﹤0.01%	212
2019 Q3	$13K	Hold	121	–	–	﹤0.01%	205
2019 Q2	$14K	Hold	121	–	–	﹤0.01%	195
2019 Q1	$14K	Hold	121	–	–	﹤0.01%	199
2018 Q4	$11K	Hold	121	–	–	﹤0.01%	217
2018 Q3	$12K	Sell	121 -1	-0.8%	-$109	﹤0.01%	210
2018 Q2	$13K	Hold	122	–	–	﹤0.01%	198
2018 Q1	$15K	Buy	122 +1	+0.8%	+$125	﹤0.01%	202
2017 Q4	$15K	Hold	121	–	–	﹤0.01%	185
2017 Q3	$13K	Hold	121	–	–	﹤0.01%	182
2017 Q2	$14K	Hold	121	–	–	﹤0.01%	175
2017 Q1	$16K	Hold	121	–	–	﹤0.01%	159
2016 Q4	$15K	Hold	121	–	–	﹤0.01%	173
2016 Q3	$16K	Buy	+121	New	+$17.8K	﹤0.01%	171

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 $3.38T AUM 44.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Country Trust Bank's SJM Position: Q4 2022 in Review

Country Trust Bank sold out of J.M. Smucker (SJM) in Q4 2022, closing a stake of 121 shares — an estimated $17K sold.

Country Trust Bank first reported a position in SJM in Q3 2016 and held it in 25 quarters. The position peaked at $17K in Q3 2022. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

Country Trust Bank reported no remaining J.M. Smucker position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 121 J.M. Smucker shares in Q4 2022, an estimated $17K.
Country Trust Bank first reported a position in J.M. Smucker in Q3 2016 and held it in 25 quarters.
Country Trust Bank's J.M. Smucker position peaked at $17K in Q3 2022.
925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.