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Cerity Partners OCIO’s J.M. Smucker SJM Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.81M Buy
11,419
+1,311
+13% +$195K 0.06% 171
2022
Q3 		$1.39M Buy
10,108
+1,121
+12% +$153K 0.05% 182
2022
Q2 		$1.15M Buy
8,987
+1,282
+17% +$171K 0.04% 198
2022
Q1 		$1.04M Sell
7,705
-222
-3% -$30.3K 0.03% 221
2021
Q4 		$1.08M Buy
7,927
+389
+5% +$49.6K 0.03% 213
2021
Q3 		$905K Buy
7,538
+245
+3% +$31.1K 0.03% 225
2021
Q2 		$945K Buy
7,293
+41
+0.6% +$5.45K 0.03% 216
2021
Q1 		$918K Sell
7,252
-195
-3% -$23K 0.03% 191
2020
Q4 		$861K Sell
7,447
-132
-2% -$15.3K 0.03% 186
2020
Q3 		$876K Sell
7,579
-302
-4% -$33.7K 0.04% 174
2020
Q2 		$834K Sell
7,881
-244
-3% -$27.4K 0.04% 174
2020
Q1 		$902K Sell
8,125
-418
-5% -$44.7K 0.05% 138
2019
Q4 		$925K Sell
8,543
-1,588
-16% -$168K 0.04% 161
2019
Q3 		$1.11M Buy
10,131
+403
+4% +$44.9K 0.06% 138
2019
Q2 		$1.12M Buy
9,728
+226
+2% +$27.6K 0.06% 125
2019
Q1 		$1.11M Buy
+9,502
New +$993K 0.06% 118
2018
Q1 		– Sell
-7,789
Closed -$968K – 276
2017
Q4 		$968K Sell
7,789
-518
-6% -$57.6K 0.06% 134
2017
Q3 		$872K Buy
8,307
+100
+1% +$11.4K 0.06% 125
2017
Q2 		$971K Buy
8,207
+1,554
+23% +$196K 0.07% 110
2017
Q1 		$872K Buy
+6,653
New +$904K 0.07% 137

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerity Partners OCIO's SJM Position: Q4 2022 in Review

Cerity Partners OCIO increased its J.M. Smucker (SJM) stake by 13% in Q4 2022, buying an estimated $195K and bringing the position to 11,419 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #171.

Cerity Partners OCIO first reported a position in SJM in Q1 2017 and has held it in 20 quarters since. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

  • Cerity Partners OCIO held 11,419 shares of J.M. Smucker worth $1.81M as of Q4 2022.
  • Cerity Partners OCIO bought 1,311 J.M. Smucker shares in Q4 2022, an estimated $195K.
  • J.M. Smucker made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #171 holding.
  • Cerity Partners OCIO first reported a position in J.M. Smucker in Q1 2017 and has held it in 20 quarters since.
  • 925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.