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

First Interstate 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
2020 Q1	–	Sell	-535	Closed	-$55K	–	434
2019 Q4	$55K	Hold	535	–	–	0.01%	270
2019 Q3	$59K	Hold	535	–	–	0.01%	315
2019 Q2	$61K	Hold	535	–	–	0.01%	325
2019 Q1	$62K	Hold	535	–	–	0.01%	334
2018 Q4	$50K	Sell	535 -366	-41%	-$38.2K	0.01%	342
2018 Q3	$92K	Hold	901	–	–	0.02%	289
2018 Q2	$97K	Sell	901 -295	-25%	-$33.1K	0.02%	283
2018 Q1	$148K	Buy	1,196 +140	+13%	+$17.5K	0.03%	223
2017 Q4	$131K	Buy	1,056 +226	+27%	+$25.1K	0.03%	233
2017 Q3	$87K	Hold	830	–	–	0.02%	292
2017 Q2	$98K	Buy	830 +80	+11%	+$10.1K	0.02%	278
2017 Q1	$98K	Hold	750	–	–	0.02%	279
2016 Q4	$96K	Buy	750 +215	+40%	+$27.9K	0.02%	272
2016 Q3	$73K	Buy	535 +80	+18%	+$11.7K	0.02%	314
2016 Q2	$69K	Hold	455	–	–	0.01%	302
2016 Q1	$59K	Hold	455	–	–	0.01%	330
2015 Q4	$56K	Hold	455	–	–	0.01%	346
2015 Q3	$52K	Buy	+455	New	+$50.7K	0.01%	360

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Interstate Bank's SJM Position: Q1 2020 in Review

First Interstate Bank sold out of J.M. Smucker (SJM) in Q1 2020, closing a stake of 535 shares — an estimated $55K sold.

First Interstate Bank first reported a position in SJM in Q3 2015 and held it in 18 quarters. The position peaked at $148K in Q1 2018. 757 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

First Interstate Bank reported no remaining J.M. Smucker position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 535 J.M. Smucker shares in Q1 2020, an estimated $55K.
First Interstate Bank first reported a position in J.M. Smucker in Q3 2015 and held it in 18 quarters.
First Interstate Bank's J.M. Smucker position peaked at $148K in Q1 2018.
757 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.