Bryn Mawr Capital Management’s J.M. Smucker SJM Stock Holding History

Bryn Mawr Capital 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	-7,097	Closed	-$872K	–	430
2023 Q3	$872K	Sell	7,097 -567	-7%	-$80.5K	0.06%	219
2023 Q2	$1.13M	Sell	7,664 -913	-11%	-$139K	0.11%	155
2023 Q1	$1.35M	Sell	8,577 -89	-1%	-$13.5K	0.14%	137
2022 Q4	$1.37M	Sell	8,666 -96	-1%	-$14.3K	0.15%	132
2022 Q3	$1.2M	Sell	8,762 -71	-0.8%	-$9.68K	0.43%	60
2022 Q2	$1.13M	Sell	8,833 -152	-2%	-$20.3K	0.37%	69
2022 Q1	$1.22M	Buy	+8,985	New	+$1.22M	0.34%	74

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

Bryn Mawr Capital Management's SJM Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 7,097 shares — an estimated $872K sold.

Bryn Mawr Capital Management first reported a position in SJM in Q1 2022 and held it in 7 quarters. The position peaked at $1.37M in Q4 2022. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Bryn Mawr Capital Management reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 7,097 J.M. Smucker shares in Q4 2023, an estimated $872K.
Bryn Mawr Capital Management first reported a position in J.M. Smucker in Q1 2022 and held it in 7 quarters.
Bryn Mawr Capital Management's J.M. Smucker position peaked at $1.37M in Q4 2022.
899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.