J.M. Smucker Company shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in J.M. Smucker Company
Tip: Access up to 7 years of quarterly data
All positions including J.M. Smucker Company held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in J.M. Smucker Company by Chevy Chase Trust Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.4M | 59k | 109.04 |
2024-03-31 | $7.5M | 60k | 125.87 |
2023-12-31 | $7.6M | 60k | 126.38 |
2023-09-30 | $7.2M | 58k | 122.91 |
2023-06-30 | $9.2M | 62k | 147.67 |
2023-03-31 | $300k | 1.9k | 157.37 |
2022-12-31 | $9.9M | 62k | 158.46 |
2022-09-30 | $9.1M | 66k | 137.41 |
2022-06-30 | $8.5M | 66k | 128.17 |
2022-03-31 | $8.9M | 66k | 135.27 |
2021-12-31 | $9.0M | 66k | 135.90 |
2021-09-30 | $8.1M | 68k | 120.03 |
2021-06-30 | $9.2M | 71k | 129.57 |
2021-03-31 | $9.4M | 75k | 126.53 |
2020-12-31 | $9.6M | 83k | 115.59 |
2020-09-30 | $9.9M | 86k | 115.52 |
2020-06-30 | $9.8M | 93k | 105.81 |
2020-03-31 | $11M | 98k | 111.11 |
2019-12-31 | $10M | 96k | 104.12 |
2019-09-30 | $11M | 96k | 110.02 |
2019-06-30 | $11M | 96k | 115.23 |
2019-03-31 | $12M | 96k | 122.64 |
2018-12-31 | $8.8M | 95k | 93.49 |
2018-09-30 | $9.7M | 94k | 102.61 |
2018-06-30 | $10M | 97k | 107.48 |
2018-03-31 | $12M | 97k | 124.01 |
2017-12-31 | $12M | 99k | 124.07 |
2017-09-30 | $11M | 100k | 104.93 |
2017-06-30 | $12M | 101k | 118.50 |
2017-03-31 | $13M | 102k | 131.20 |
2016-12-31 | $13M | 99k | 127.50 |
2016-09-30 | $13M | 99k | 135.29 |
2016-06-30 | $16M | 104k | 152.34 |
2016-03-31 | $13M | 102k | 129.84 |
2015-12-31 | $12M | 99k | 123.34 |
2015-09-30 | $9.5M | 83k | 114.09 |
2015-06-30 | $8.4M | 78k | 108.30 |
2015-03-31 | $9.3M | 81k | 115.56 |
2014-12-31 | $7.9M | 78k | 100.79 |
2014-09-30 | $7.8M | 79k | 98.98 |
2014-06-30 | $8.1M | 75k | 107.00 |
2014-03-31 | $7.2M | 74k | 97.24 |
2013-12-31 | $8.1M | 78k | 104.00 |
2013-09-30 | $8.0M | 76k | 105.08 |
2013-06-30 | $206k | 2.0k | 103.26 |
2013-03-31 | $7.5M | 75k | 99.16 |
2012-12-31 | $6.6M | 77k | 86.23 |
2012-09-30 | $6.1M | 71k | 86.33 |
2012-06-30 | $4.9M | 65k | 75.52 |
2012-03-31 | $5.1M | 62k | 81.36 |
2011-12-31 | $4.5M | 57k | 78.17 |
2011-09-30 | $4.1M | 56k | 72.89 |
2011-06-30 | $4.6M | 60k | 76.55 |
2011-03-31 | $4.3M | 60k | 71.53 |
2010-12-31 | $3.7M | 57k | 65.65 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings