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

Somerset 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
2025
Q2 		– Sell
-2,452
Closed -$290K – 186
2025
Q1 		$290K Buy
2,452
+443
+22% +$47.8K 0.1% 132
2024
Q4 		$221K Buy
+2,009
New +$231K 0.08% 143
2017
Q4 		– Sell
-11,016
Closed -$1.16M – 136
2017
Q3 		$1.16M Sell
11,016
-116
-1% -$13.3K 0.61% 73
2017
Q2 		$1.32M Buy
11,132
+308
+3% +$38.9K 0.72% 61
2017
Q1 		$1.42M Buy
10,824
+207
+2% +$28.1K 0.8% 46
2016
Q4 		$1.36M Buy
10,617
+75
+0.7% +$9.72K 0.81% 47
2016
Q3 		$1.43M Buy
10,542
+356
+3% +$52.3K 0.85% 40
2016
Q2 		$1.55M Buy
10,186
+346
+4% +$46K 0.96% 34
2016
Q1 		$1.28M Buy
9,840
+252
+3% +$31.8K 0.85% 44
2015
Q4 		$1.18M Buy
9,588
+236
+3% +$28.1K 0.78% 50
2015
Q3 		$1.07M Buy
9,352
+306
+3% +$34.1K 0.75% 59
2015
Q2 		$981K Buy
9,046
+620
+7% +$71.7K 0.64% 64
2015
Q1 		$975K Buy
8,426
+629
+8% +$68.9K 0.64% 59
2014
Q4 		$787K Buy
7,797
+211
+3% +$21.4K 0.52% 74
2014
Q3 		$750K Buy
7,586
+202
+3% +$20.7K 0.52% 71
2014
Q2 		$787K Sell
7,384
-1,507
-17% -$151K 0.56% 66
2014
Q1 		$865K Buy
8,891
+330
+4% +$32.1K 0.66% 43
2013
Q4 		$887K Buy
+8,561
New +$908K 0.67% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Somerset Trust's SJM Position: Q2 2025 in Review

Somerset Trust sold out of J.M. Smucker (SJM) in Q2 2025, closing a stake of 2,452 shares — an estimated $290K sold.

Somerset Trust first reported a position in SJM in Q4 2013 and held it in 18 quarters. The position peaked at $1.55M in Q2 2016. 797 funds tracked by Wall St. Rank hold SJM as of Q2 2025.

  • Somerset Trust reported no remaining J.M. Smucker position as of Q2 2025 after selling out during the quarter.
  • Somerset Trust sold 2,452 J.M. Smucker shares in Q2 2025, an estimated $290K.
  • Somerset Trust first reported a position in J.M. Smucker in Q4 2013 and held it in 18 quarters.
  • Somerset Trust's J.M. Smucker position peaked at $1.55M in Q2 2016.
  • 797 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2025.

Based on Somerset Trust's 13F filing for Q2 2025, filed 7 Jul 2025.