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

Highstreet 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
2019 Q4	$799K	Buy	+7,671	New	+$812K	0.04%	170
2019 Q1	–	Sell	-5,680	Closed	-$531K	–	437
2018 Q4	$531K	Buy	5,680 +264	+5%	+$27.6K	0.03%	215
2018 Q3	$556K	Hold	5,416	–	–	0.03%	208
2018 Q2	$582K	Buy	5,416 +682	+14%	+$76.6K	0.03%	191
2018 Q1	$587K	Buy	4,734 +264	+6%	+$33K	0.04%	173
2017 Q4	$555K	Buy	4,470 +1,980	+80%	+$220K	0.03%	178
2017 Q3	$261K	Buy	+2,490	New	+$284K	0.03%	207

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's SJM Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in J.M. Smucker (SJM) in Q4 2019: 7,671 shares worth $799K. The stake represents 0.04% of the portfolio and ranks #170 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in SJM as recently as Q4 2018.

Highstreet Asset Management first reported a position in SJM in Q3 2017 and has held it in 7 quarters since. 769 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Highstreet Asset Management held 7,671 shares of J.M. Smucker worth $799K as of Q4 2019.
J.M. Smucker was a new Highstreet Asset Management position in Q4 2019.
J.M. Smucker made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #170 holding.
Highstreet Asset Management first reported a position in J.M. Smucker in Q3 2017 and has held it in 7 quarters since.
769 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.