Ascent Group’s J.M. Smucker SJM Stock Holding History

Ascent Group’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
2024 Q1	–	Sell	-4,896	Closed	-$635K	–	516
2023 Q4	$635K	Buy	4,896 +683	+16%	+$79.1K	0.06%	307
2023 Q3	$460K	Buy	+4,213	New	+$598K	0.05%	328

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Ascent Group's SJM Position: Q1 2024 in Review

Ascent Group sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 4,896 shares — an estimated $635K sold.

Ascent Group first reported a position in SJM in Q3 2023 and held it in 2 quarters. The position peaked at $635K in Q4 2023. 883 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

Ascent Group reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
Ascent Group sold 4,896 J.M. Smucker shares in Q1 2024, an estimated $635K.
Ascent Group first reported a position in J.M. Smucker in Q3 2023 and held it in 2 quarters.
Ascent Group's J.M. Smucker position peaked at $635K in Q4 2023.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.