Exane Derivatives’s J.M. Smucker SJM Stock Holding History

Exane Derivatives’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 Q2	$1.66K	Hold	13	–	–	﹤0.01%	459
2022 Q1	$1.76K	Sell	13 -3,449	-100%	-$470K	﹤0.01%	763
2021 Q4	$470K	Buy	3,462 +2,846	+462%	+$363K	0.11%	185
2021 Q3	$73.9K	Sell	616 -3,242	-84%	-$412K	0.02%	578
2021 Q2	$501K	Sell	3,858 -3,742	-49%	-$497K	0.11%	182
2021 Q1	$962K	Buy	7,600 +2,928	+63%	+$346K	0.27%	86
2020 Q4	$540K	Sell	4,672 -8,408	-64%	-$977K	0.16%	141
2020 Q3	$1.51M	Buy	13,080 +9,157	+233%	+$1.02M	0.44%	47
2020 Q2	$415K	Buy	+3,923	New	+$441K	0.11%	163
2019 Q2	–	Sell	-10,314	Closed	-$1.2M	–	711
2019 Q1	$1.2M	Buy	+10,314	New	+$1.08M	0.24%	95
2018 Q3	–	Sell	-21,732	Closed	-$2.33M	–	724
2018 Q2	$2.33M	Sell	21,732 -5,348	-20%	-$601K	0.39%	55
2018 Q1	$3.34M	Buy	27,080 +20,552	+315%	+$2.57M	0.67%	29
2017 Q4	$811K	Buy	+6,528	New	+$725K	0.14%	121

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Exane Derivatives's SJM Position: Q2 2022 in Review

Exane Derivatives held its J.M. Smucker (SJM) position steady in Q2 2022 at 13 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Exane Derivatives first reported a position in SJM in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.34M in Q1 2018. 862 funds tracked by Wall St. Rank hold SJM as of Q2 2022.

Exane Derivatives held 13 shares of J.M. Smucker worth $1.66K as of Q2 2022.
Exane Derivatives left its J.M. Smucker share count unchanged in Q2 2022.
J.M. Smucker made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #459 holding.
Exane Derivatives first reported a position in J.M. Smucker in Q4 2017 and has held it in 13 quarters since.
Exane Derivatives's J.M. Smucker position peaked at $3.34M in Q1 2018.
862 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.