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

Asahi Life 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 Q4	–	Sell	-2,320	Closed	-$285K	–	231
2023 Q3	$285K	Buy	2,320 +400	+21%	+$56.8K	0.1%	138
2023 Q2	$284K	Sell	1,920 -80	-4%	-$12.2K	0.09%	158
2023 Q1	$315K	Sell	2,000 -90	-4%	-$13.7K	0.1%	128
2022 Q4	$331K	Buy	2,090 +950	+83%	+$142K	0.11%	124
2022 Q3	$157K	Buy	+1,140	New	+$155K	0.05%	181
2020 Q1	–	Sell	-3,460	Closed	-$360K	–	241
2019 Q4	$360K	Buy	+3,460	New	+$366K	0.05%	164

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asahi Life Asset Management's SJM Position: Q4 2023 in Review

Asahi Life Asset Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 2,320 shares — an estimated $285K sold.

Asahi Life Asset Management first reported a position in SJM in Q4 2019 and held it in 6 quarters. The position peaked at $360K in Q4 2019. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Asahi Life Asset Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 2,320 J.M. Smucker shares in Q4 2023, an estimated $285K.
Asahi Life Asset Management first reported a position in J.M. Smucker in Q4 2019 and held it in 6 quarters.
Asahi Life Asset Management's J.M. Smucker position peaked at $360K in Q4 2019.
899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.