CPC
SJM icon

Cookson Peirce & Co’s J.M. Smucker SJM Stock Holding History

Cookson Peirce & Co’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
-128,741
Closed -$19M – 232
2023
Q2 		$19M Sell
128,741
-1,358
-1% -$207K 1.16% 30
2023
Q1 		$20.5M Buy
+130,099
New +$19.8M 1.31% 28
2016
Q3 		– Sell
-1,390
Closed -$212K – 154
2016
Q2 		$212K Buy
+1,390
New +$185K 0.03% 122

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cookson Peirce & Co's SJM Position: Q3 2023 in Review

Cookson Peirce & Co sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 128,741 shares — an estimated $19M sold.

Cookson Peirce & Co first reported a position in SJM in Q2 2016 and held it in 3 quarters. The position peaked at $20.5M in Q1 2023. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

  • Cookson Peirce & Co reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 128,741 J.M. Smucker shares in Q3 2023, an estimated $19M.
  • Cookson Peirce & Co first reported a position in J.M. Smucker in Q2 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's J.M. Smucker position peaked at $20.5M in Q1 2023.
  • 883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.