LCNB Corp’s J.M. Smucker SJM Stock Holding History

LCNB Corp’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
2023 Q3	–	Sell	-1,577	Closed	-$233K	–	172
2023 Q2	$233K	Hold	1,577	–	–	0.1%	161
2023 Q1	$248K	Sell	1,577 -4	-0.3%	-$608	0.11%	159
2022 Q4	$251K	Hold	1,581	–	–	0.12%	158
2022 Q3	$217K	Hold	1,581	–	–	0.12%	156
2022 Q2	$202K	Buy	1,581 +4	+0.3%	+$533	0.1%	158
2022 Q1	$214K	Buy	+1,577	New	+$215K	0.1%	158
2020 Q1	–	Sell	-2,872	Closed	-$299K	–	147
2019 Q4	$299K	Buy	2,872 +133	+5%	+$14.1K	0.18%	116
2019 Q3	$301K	Buy	2,739 +365	+15%	+$40.7K	0.19%	114
2019 Q2	$273K	Buy	2,374 +49	+2%	+$5.98K	0.19%	116
2019 Q1	$271K	Buy	+2,325	New	+$243K	0.2%	116
2018 Q2	–	Sell	-1,644	Closed	-$204K	–	137
2018 Q1	$204K	Hold	1,644	–	–	0.18%	117
2017 Q4	$204K	Buy	+1,644	New	+$183K	0.18%	120
2017 Q2	–	Sell	-1,569	Closed	-$206K	–	113
2017 Q1	$206K	Sell	1,569 -50	-3%	-$6.8K	0.2%	108
2016 Q4	$207K	Buy	+1,619	New	+$210K	0.2%	106

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCNB Corp's SJM Position: Q3 2023 in Review

LCNB Corp sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 1,577 shares — an estimated $233K sold.

LCNB Corp first reported a position in SJM in Q4 2016 and held it in 14 quarters. The position peaked at $301K in Q3 2019. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

LCNB Corp reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
LCNB Corp sold 1,577 J.M. Smucker shares in Q3 2023, an estimated $233K.
LCNB Corp first reported a position in J.M. Smucker in Q4 2016 and held it in 14 quarters.
LCNB Corp's J.M. Smucker position peaked at $301K in Q3 2019.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.