HT
SJM icon

Heritage Trust’s J.M. Smucker SJM Stock Holding History

Heritage 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
2019
Q1 		– Sell
-70
Closed -$7K – 374
2018
Q4 		$7K Hold
70
– – ﹤0.01% 334
2018
Q3 		$7K Hold
70
– – ﹤0.01% 347
2018
Q2 		$8K Hold
70
– – ﹤0.01% 321
2018
Q1 		$9K Hold
70
– – ﹤0.01% 299
2017
Q4 		$9K Hold
70
– – ﹤0.01% 293
2017
Q3 		$7K Hold
70
– – ﹤0.01% 298
2017
Q2 		$8K Hold
70
– – ﹤0.01% 264
2017
Q1 		$9K Buy
+70
New +$9.51K ﹤0.01% 263

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Heritage Trust's SJM Position: Q1 2019 in Review

Heritage Trust sold out of J.M. Smucker (SJM) in Q1 2019, closing a stake of 70 shares — an estimated $7K sold.

Heritage Trust first reported a position in SJM in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q1 2018. 809 funds tracked by Wall St. Rank hold SJM as of Q1 2019.

  • Heritage Trust reported no remaining J.M. Smucker position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 70 J.M. Smucker shares in Q1 2019, an estimated $7K.
  • Heritage Trust first reported a position in J.M. Smucker in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's J.M. Smucker position peaked at $9K in Q1 2018.
  • 809 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.