First Mercantile Trust’s J.M. Smucker SJM Stock Holding History

First Mercantile 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 Q3	$102K	Sell	846 -79	-9%	-$10K	0.01%	654
2021 Q2	$120K	Sell	925 -90	-9%	-$12K	0.01%	629
2021 Q1	$128K	Sell	1,015 -96	-9%	-$11.3K	0.01%	602
2020 Q4	$128K	Sell	1,111 -14	-1%	-$1.63K	0.01%	612
2020 Q3	$127K	Sell	1,125 -25	-2%	-$2.79K	0.02%	593
2020 Q2	$122K	Sell	1,150 -187	-14%	-$21K	0.02%	582
2020 Q1	$148K	Buy	1,337 +138	+12%	+$14.8K	0.02%	441
2019 Q4	$125K	Buy	1,199 +4	+0.3%	+$423	0.01%	614
2019 Q3	$131K	Buy	1,195 +15	+1%	+$1.67K	0.01%	612
2019 Q2	$136K	Buy	1,180 +760	+181%	+$92.8K	0.01%	563
2019 Q1	$49K	Sell	420 -250	-37%	-$26.1K	0.01%	781
2018 Q4	$63K	Buy	670 +220	+49%	+$23K	0.02%	748
2018 Q3	$46K	Sell	450 -30	-6%	-$3.28K	0.01%	807
2018 Q2	$51K	Buy	+480	New	+$53.9K	0.01%	815
2014 Q4	–	Sell	-106	Closed	-$10K	–	1144
2014 Q3	$10K	Sell	106 -94	-47%	-$9.64K	﹤0.01%	1097
2014 Q2	$21K	Hold	200	–	–	﹤0.01%	1078
2014 Q1	$19K	Sell	200 -82	-29%	-$7.97K	﹤0.01%	1190
2013 Q4	$29K	Hold	282	–	–	﹤0.01%	1059
2013 Q3	$30K	Sell	282 -9	-3%	-$975	﹤0.01%	1055
2013 Q2	$30K	Buy	+291	New	+$29.6K	﹤0.01%	1048

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CIP

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

First Mercantile Trust's SJM Position: Q3 2021 in Review

First Mercantile Trust reduced its J.M. Smucker (SJM) stake by 8.5% in Q3 2021, selling an estimated $10K and leaving 846 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #654.

First Mercantile Trust first reported a position in SJM in Q2 2013 and has held it in 20 quarters since. The position peaked at $148K in Q1 2020. 813 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

First Mercantile Trust held 846 shares of J.M. Smucker worth $102K as of Q3 2021.
First Mercantile Trust sold 79 J.M. Smucker shares in Q3 2021, an estimated $10K.
J.M. Smucker made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #654 holding.
First Mercantile Trust first reported a position in J.M. Smucker in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's J.M. Smucker position peaked at $148K in Q1 2020.
813 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.