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Cornercap Investment Counsel’s J.M. Smucker SJM Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-1,908
Closed -$235K – 645
2023
Q3 		$235K Buy
1,908
+163
+9% +$23.2K 0.04% 478
2023
Q2 		$258K Buy
1,745
+25
+1% +$3.81K 0.04% 477
2023
Q1 		$271K Sell
1,720
-68
-4% -$10.3K 0.05% 474
2022
Q4 		$283K Hold
1,788
– – 0.05% 473
2022
Q3 		$246K Buy
1,788
+26
+1% +$3.54K 0.05% 467
2022
Q2 		$226K Sell
1,762
-28
-2% -$3.73K 0.04% 481
2022
Q1 		$242K Hold
1,790
– – 0.03% 518
2021
Q4 		$243K Sell
1,790
-489
-21% -$62.4K 0.04% 504
2021
Q3 		$274K Sell
2,279
-205
-8% -$26.1K 0.03% 501
2021
Q2 		$322K Sell
2,484
-21,766
-90% -$2.89M 0.04% 502
2021
Q1 		$3.07M Sell
24,250
-1,838
-7% -$217K 0.34% 71
2020
Q4 		$2.72M Sell
26,088
-1,680
-6% -$195K 0.39% 83
2020
Q3 		$3.21M Sell
27,768
-1,163
-4% -$130K 0.45% 55
2020
Q2 		$3.06M Buy
28,931
+863
+3% +$97K 0.49% 57
2020
Q1 		$3.12M Sell
28,068
-1,477
-5% -$158K 0.61% 36
2019
Q4 		$3.08M Sell
29,545
-3,813
-11% -$404K 0.41% 78
2019
Q3 		$3.67M Buy
33,358
+1
+0% +$111 0.52% 59
2019
Q2 		$3.84M Sell
33,357
-576
-2% -$70.3K 0.51% 54
2019
Q1 		$3.95M Buy
33,933
+1,058
+3% +$111K 0.55% 50
2018
Q4 		$3.07M Sell
32,875
-4,093
-11% -$427K 0.48% 68
2018
Q3 		$3.79M Sell
36,968
-445
-1% -$48.6K 0.5% 61
2018
Q2 		$4.02M Buy
37,413
+3,175
+9% +$357K 0.58% 55
2018
Q1 		$4.25M Buy
34,238
+13,585
+66% +$1.7M 0.6% 51
2017
Q4 		$2.57M Buy
20,653
+4,073
+25% +$453K 0.35% 88
2017
Q3 		$1.74M Sell
16,580
-17,475
-51% -$2M 0.24% 116
2017
Q2 		$4.03M Buy
34,055
+655
+2% +$82.8K 0.67% 55
2017
Q1 		$4.38M Buy
33,400
+935
+3% +$127K 0.74% 41
2016
Q4 		$4.16M Buy
32,465
+6,980
+27% +$905K 0.72% 41
2016
Q3 		$3.45M Buy
+25,485
New +$3.74M 0.63% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornercap Investment Counsel's SJM Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 1,908 shares — an estimated $235K sold.

Cornercap Investment Counsel first reported a position in SJM in Q3 2016 and held it in 29 quarters. The position peaked at $4.38M in Q1 2017. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,908 J.M. Smucker shares in Q4 2023, an estimated $235K.
  • Cornercap Investment Counsel first reported a position in J.M. Smucker in Q3 2016 and held it in 29 quarters.
  • Cornercap Investment Counsel's J.M. Smucker position peaked at $4.38M in Q1 2017.
  • 900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.