Number of Shares
679.00
Current Holdings Value*
$75,050.00
% of Portfolio
0.04%
Total Estimate Gain
$-10,734.78
% of Total Estimate Gain
-3.48%

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 $108.72, BNY Mellon Asset Allocation Fund's estimated gain on his SJM holdings is $-10,734.78, reflecting a -3.48% gain to date.

BNY Mellon Asset Allocation Fund SJM ($108.72) Holding Chart

BNY Mellon Asset Allocation Fund SJM ($108.72) 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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