1832 Asset Management’s J.M. Smucker SJM Stock Holding History

1832 Asset Management’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
2023 Q3	–	Sell	-14,868	Closed	-$2.2M	–	907
2023 Q2	$2.2M	Buy	14,868 +659	+5%	+$101K	﹤0.01%	471
2023 Q1	$2.24M	Sell	14,209 -126	-0.9%	-$19.1K	﹤0.01%	492
2022 Q4	$2.27M	Buy	+14,335	New	+$2.14M	﹤0.01%	508
2021 Q1	–	Sell	-82,200	Closed	-$9.46M	–	771
2020 Q4	$9.46M	Hold	82,200	–	–	0.02%	289
2020 Q3	$9.36M	Hold	82,200	–	–	0.02%	266
2020 Q2	$8.71M	Hold	82,200	–	–	0.03%	247
2020 Q1	$9.16M	Hold	82,200	–	–	0.03%	239
2019 Q4	$8.53M	Hold	82,200	–	–	0.03%	244
2019 Q3	$8.96M	Buy	82,200 +5,900	+8%	+$658K	0.03%	238
2019 Q2	$8.92M	Buy	+76,300	New	+$9.32M	0.03%	235
2017 Q3	–	Sell	-22,600	Closed	-$2.68M	–	722
2017 Q2	$2.68M	Buy	+22,600	New	+$2.86M	0.01%	361
2016 Q1	–	Sell	-2	Closed	–	–	682
2015 Q4	$0	Buy	+2	New	+$238	﹤0.01%	705
2015 Q2	–	Sell	-100	Closed	-$12K	–	720
2015 Q1	$12K	Buy	+100	New	+$11K	﹤0.01%	547

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management's SJM Position: Q3 2023 in Review

1832 Asset Management sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 14,868 shares — an estimated $2.2M sold.

1832 Asset Management first reported a position in SJM in Q1 2015 and held it in 13 quarters. The position peaked at $9.46M in Q4 2020. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

1832 Asset Management reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 14,868 J.M. Smucker shares in Q3 2023, an estimated $2.2M.
1832 Asset Management first reported a position in J.M. Smucker in Q1 2015 and held it in 13 quarters.
1832 Asset Management's J.M. Smucker position peaked at $9.46M in Q4 2020.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.