Cognios Beta Neutral Large Cap Fund’s J.M. Smucker SJM Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	-3,372	Closed	-$426K	–	106
2023 Q4	$426K	Buy	+3,372	New	+$391K	0.56%	82
2018 Q2	$268K	Buy	+2,495	New	+$280K	0.09%	142

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

Cognios Beta Neutral Large Cap Fund's SJM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 3,372 shares — an estimated $426K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in SJM in Q2 2018 and held it in 2 quarters. The position peaked at $426K in Q4 2023. 884 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

Cognios Beta Neutral Large Cap Fund reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 3,372 J.M. Smucker shares in Q1 2024, an estimated $426K.
Cognios Beta Neutral Large Cap Fund first reported a position in J.M. Smucker in Q2 2018 and held it in 2 quarters.
Cognios Beta Neutral Large Cap Fund's J.M. Smucker position peaked at $426K in Q4 2023.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.