First American Bank’s J.M. Smucker SJM Stock Holding History

First American 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
2018 Q4	–	Sell	-3,009	Closed	-$309K	–	325
2018 Q3	$309K	Buy	+3,009	New	+$329K	0.02%	289
2018 Q1	$2.36M	Buy	19,054 +3,089	+19%	+$386K	0.18%	128
2017 Q4	$1.98M	Sell	15,965 -4,553	-22%	-$506K	0.15%	140
2017 Q3	$2.15M	Sell	20,518 -11,048	-35%	-$1.26M	0.16%	149
2017 Q2	$3.73M	Buy	31,566 +1,639	+5%	+$207K	0.3%	95
2017 Q1	$3.92M	Buy	29,927 +11,596	+63%	+$1.58M	0.32%	87
2016 Q4	$2.35M	Sell	18,331 -4,056	-18%	-$526K	0.2%	130
2016 Q3	$3.04M	Buy	22,387 +2,280	+11%	+$335K	0.28%	85
2016 Q2	$3.06M	Buy	20,107 +16,316	+430%	+$2.17M	0.29%	74
2016 Q1	$492K	Buy	+3,791	New	+$478K	0.05%	169

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First American Bank's SJM Position: Q4 2018 in Review

First American Bank sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 3,009 shares — an estimated $309K sold.

First American Bank first reported a position in SJM in Q1 2016 and held it in 10 quarters. The position peaked at $3.92M in Q1 2017. 756 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

First American Bank reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
First American Bank sold 3,009 J.M. Smucker shares in Q4 2018, an estimated $309K.
First American Bank first reported a position in J.M. Smucker in Q1 2016 and held it in 10 quarters.
First American Bank's J.M. Smucker position peaked at $3.92M in Q1 2017.
756 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.