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Thompson Siegel & Walmsley’s J.M. Smucker SJM Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q2 		– Sell
-3
Closed – – 697
2020
Q1 		$0 Sell
3
-307,142
-100% -$32.8M ﹤0.01% 779
2019
Q4 		$32M Sell
307,145
-10,804
-3% -$1.14M 0.49% 68
2019
Q3 		$35M Buy
317,949
+43,627
+16% +$4.86M 0.55% 64
2019
Q2 		$31.6M Sell
274,322
-137,521
-33% -$16.8M 0.46% 72
2019
Q1 		$48M Sell
411,843
-73,885
-15% -$7.72M 0.67% 62
2018
Q4 		$45.4M Sell
485,728
-168,748
-26% -$17.6M 0.71% 65
2018
Q3 		$67.2M Sell
654,476
-45,630
-7% -$4.98M 0.86% 49
2018
Q2 		$75.2M Buy
700,106
+327,621
+88% +$36.8M 0.97% 39
2018
Q1 		$46.2M Buy
+372,485
New +$46.5M 0.57% 57

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return