Monroe Bank & Trust’s J.M. Smucker SJM Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-700	Closed	-$75K	–	211
2018 Q2	$75K	Hold	700	–	–	0.02%	133
2018 Q1	$87K	Hold	700	–	–	0.03%	130
2017 Q4	$87K	Buy	+700	New	+$77.8K	0.03%	132
2017 Q3	–	Sell	-700	Closed	-$83K	–	223
2017 Q2	$83K	Hold	700	–	–	0.03%	137
2017 Q1	$92K	Hold	700	–	–	0.03%	136
2016 Q4	$90K	Buy	+700	New	+$90.7K	0.03%	141
2016 Q2	–	Sell	-700	Closed	-$91K	–	280
2016 Q1	$91K	Hold	700	–	–	0.03%	148
2015 Q4	$87K	Hold	700	–	–	0.03%	149
2015 Q3	$80K	Hold	700	–	–	0.03%	154
2015 Q2	$76K	Hold	700	–	–	0.03%	156
2015 Q1	$81K	Hold	700	–	–	0.03%	154
2014 Q4	$70K	Buy	+700	New	+$70.9K	0.02%	163
2014 Q3	–	Sell	-700	Closed	-$74K	–	245
2014 Q2	$74K	Hold	700	–	–	0.02%	182
2014 Q1	$68K	Hold	700	–	–	0.02%	189
2013 Q4	$73K	Hold	700	–	–	0.03%	156
2013 Q3	$74K	Hold	700	–	–	0.03%	156
2013 Q2	$73K	Buy	+700	New	+$71.3K	0.03%	156

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Monroe Bank & Trust's SJM Position: Q3 2018 in Review

Monroe Bank & Trust sold out of J.M. Smucker (SJM) in Q3 2018, closing a stake of 700 shares — an estimated $75K sold.

Monroe Bank & Trust first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $92K in Q1 2017. 794 funds tracked by Wall St. Rank hold SJM as of Q3 2018.

Monroe Bank & Trust reported no remaining J.M. Smucker position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 700 J.M. Smucker shares in Q3 2018, an estimated $75K.
Monroe Bank & Trust first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's J.M. Smucker position peaked at $92K in Q1 2017.
794 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.