Old North State Trust’s J.M. Smucker SJM Stock Holding History

Old North State 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 Q4	–	Sell	-200	Closed	-$22K	–	367
2019 Q3	$22K	Buy	+200	New	+$22.3K	0.01%	260

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

Old North State Trust's SJM Position: Q4 2019 in Review

Old North State Trust sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 200 shares — an estimated $22K sold.

Old North State Trust first reported a position in SJM in Q3 2019 and held it in 1 quarter. The position peaked at $22K in Q3 2019. 768 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Old North State Trust reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 200 J.M. Smucker shares in Q4 2019, an estimated $22K.
Old North State Trust first reported a position in J.M. Smucker in Q3 2019 and held it in 1 quarter.
Old North State Trust's J.M. Smucker position peaked at $22K in Q3 2019.
768 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.