BNY Mellon Asset Allocation Fund SJM Holdings History
BNY Mellon Asset Allocation Fund's JM Smucker Co Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 679.00 shares of JM Smucker Co(SJM), totaling $75,050.00. This investment constitutes 0.04% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding JM Smucker Co(SJM) stock.
The initial trade took place in 2020Q1. And since then BNY Mellon Asset Allocation Fund has made 7 purchases of SJM, at an average price of $116.41, for a total of 2,649.00 shares. In addition, there have been 5 sales at an average price of $113.61 for 1,970.00 shares. Based on historical transaction data and SJM's current price of $108.64, BNY Mellon Asset Allocation Fund's estimated gain on his SJM holdings is $-10,785.70, reflecting a -3.50% gain to date.
BNY Mellon Asset Allocation Fund SJM ($108.64) Holding Chart
BNY Mellon Asset Allocation Fund SJM ($108.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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