Guinness Asset Management’s J.M. Smucker SJM Stock Holding History

Guinness Asset Management’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 Q3	–	Sell	-119	Closed	-$13K	–	106
2020 Q2	$13K	Hold	119	–	–	﹤0.01%	99
2020 Q1	$13K	Sell	119 -40	-25%	-$4.28K	﹤0.01%	94
2019 Q4	$17K	Buy	159 +54	+51%	+$5.72K	﹤0.01%	95
2019 Q3	$12K	Sell	105 -153	-59%	-$17.1K	﹤0.01%	100
2019 Q2	$30K	Buy	258 +89	+53%	+$10.9K	﹤0.01%	81
2019 Q1	$19K	Hold	169	–	–	﹤0.01%	81
2018 Q4	$16K	Buy	169 +66	+64%	+$6.89K	﹤0.01%	81
2018 Q3	$11K	Buy	103 +18	+21%	+$1.97K	﹤0.01%	83
2018 Q2	$9K	Hold	85	–	–	﹤0.01%	87
2018 Q1	$11K	Hold	85	–	–	﹤0.01%	79
2017 Q4	$11K	Hold	85	–	–	﹤0.01%	78
2017 Q3	$9K	Hold	85	–	–	﹤0.01%	82
2017 Q2	$10K	Buy	85 +40	+89%	+$5.05K	﹤0.01%	82
2017 Q1	$6K	Sell	45 -40	-47%	-$5.44K	﹤0.01%	92
2016 Q4	$11K	Buy	+85	New	+$11K	﹤0.01%	85

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Guinness Asset Management's SJM Position: Q3 2020 in Review

Guinness Asset Management sold out of J.M. Smucker (SJM) in Q3 2020, closing a stake of 119 shares — an estimated $13K sold.

Guinness Asset Management first reported a position in SJM in Q4 2016 and held it in 15 quarters. The position peaked at $30K in Q2 2019. 779 funds tracked by Wall St. Rank hold SJM as of Q3 2020.

Guinness Asset Management reported no remaining J.M. Smucker position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 119 J.M. Smucker shares in Q3 2020, an estimated $13K.
Guinness Asset Management first reported a position in J.M. Smucker in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's J.M. Smucker position peaked at $30K in Q2 2019.
779 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.