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Genesee Valley Trust’s J.M. Smucker SJM Stock Holding History

Genesee Valley 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
2017
Q2 		– Sell
-3,536
Closed -$463K – 236
2017
Q1 		$463K Sell
3,536
-2,120
-37% -$288K 0.32% 89
2016
Q4 		$724K Sell
5,656
-65
-1% -$8.42K 0.51% 55
2016
Q3 		$775K Buy
5,721
+1,141
+25% +$167K 0.48% 64
2016
Q2 		$698K Buy
+4,580
New +$609K 0.45% 75

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Genesee Valley Trust's SJM Position: Q2 2017 in Review

Genesee Valley Trust sold out of J.M. Smucker (SJM) in Q2 2017, closing a stake of 3,536 shares — an estimated $463K sold.

Genesee Valley Trust first reported a position in SJM in Q2 2016 and held it in 4 quarters. The position peaked at $775K in Q3 2016. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

  • Genesee Valley Trust reported no remaining J.M. Smucker position as of Q2 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 3,536 J.M. Smucker shares in Q2 2017, an estimated $463K.
  • Genesee Valley Trust first reported a position in J.M. Smucker in Q2 2016 and held it in 4 quarters.
  • Genesee Valley Trust's J.M. Smucker position peaked at $775K in Q3 2016.
  • 762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.