ClearBridge Investments’s J.M. Smucker SJM Stock Holding History

ClearBridge Investments’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	-5,000	Closed	-$738K	–	707
2023 Q2	$738K	Hold	5,000	–	–	﹤0.01%	648
2023 Q1	$787K	Sell	5,000 -2,000	-29%	-$304K	﹤0.01%	656
2022 Q4	$1.11M	Hold	7,000	–	–	﹤0.01%	661
2022 Q3	$962K	Buy	+7,000	New	+$954K	﹤0.01%	673
2019 Q4	–	Sell	-39	Closed	-$4K	–	1141
2019 Q3	$4K	Buy	+39	New	+$4.35K	﹤0.01%	1058
2018 Q1	–	Sell	-15	Closed	-$2K	–	1213
2017 Q4	$2K	Buy	+15	New	+$1.67K	﹤0.01%	1117

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments's SJM Position: Q3 2023 in Review

ClearBridge Investments sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 5,000 shares — an estimated $738K sold.

ClearBridge Investments first reported a position in SJM in Q4 2017 and held it in 6 quarters. The position peaked at $1.11M in Q4 2022. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

ClearBridge Investments reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
ClearBridge Investments sold 5,000 J.M. Smucker shares in Q3 2023, an estimated $738K.
ClearBridge Investments first reported a position in J.M. Smucker in Q4 2017 and held it in 6 quarters.
ClearBridge Investments's J.M. Smucker position peaked at $1.11M in Q4 2022.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.