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

Colony 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
2023 Q3	$386K	Buy	+3,144	New	+$447K	0.01%	600
2020 Q2	–	Sell	-1,956	Closed	-$217K	–	724
2020 Q1	$217K	Buy	+1,956	New	+$209K	0.01%	617
2019 Q3	–	Sell	-48,578	Closed	-$5.6M	–	723
2019 Q2	$5.6M	Sell	48,578 -1,005	-2%	-$123K	0.18%	144
2019 Q1	$5.78M	Buy	49,583 +44	+0.1%	+$4.6K	0.24%	103
2018 Q4	$4.63M	Sell	49,539 -6,096	-11%	-$637K	0.22%	109
2018 Q3	$5.71M	Sell	55,635 -1,828	-3%	-$200K	0.28%	88
2018 Q2	$6.18M	Sell	57,463 -9,676	-14%	-$1.09M	0.32%	86
2018 Q1	$8.33M	Buy	67,139 +63,481	+1,735%	+$7.93M	0.45%	65
2017 Q4	$454K	Buy	+3,658	New	+$406K	0.03%	334
2016 Q1	–	Sell	-1,185	Closed	-$146K	–	574
2015 Q4	$146K	Buy	+1,185	New	+$141K	0.01%	392
2014 Q4	–	Sell	-66	Closed	-$7K	–	843
2014 Q3	$7K	Buy	+66	New	+$6.77K	﹤0.01%	660
2014 Q1	–	Sell	-1,420	Closed	-$147K	–	854
2013 Q4	$147K	Buy	+1,420	New	+$151K	0.02%	233

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

Colony Group's SJM Position: Q3 2023 in Review

Colony Group opened a new position in J.M. Smucker (SJM) in Q3 2023: 3,144 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Colony Group previously reported a position in SJM as recently as Q1 2020.

Colony Group first reported a position in SJM in Q4 2013 and has held it in 12 quarters since. The position peaked at $8.33M in Q1 2018. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Colony Group held 3,144 shares of J.M. Smucker worth $386K as of Q3 2023.
J.M. Smucker was a new Colony Group position in Q3 2023.
J.M. Smucker made up 0.01% of Colony Group's portfolio in Q3 2023, its #600 holding.
Colony Group first reported a position in J.M. Smucker in Q4 2013 and has held it in 12 quarters since.
Colony Group's J.M. Smucker position peaked at $8.33M in Q1 2018.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.