Credit Suisse’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $35M | Sell |
278,337
-41,143
| -13% | -$5.21M | 0.03% | 466 |
|
|
2023
Q4 | $40.4M | Buy |
319,480
+37,677
| +13% | +$4.37M | 0.04% | 442 |
|
|
2023
Q3 | $34.6M | Sell |
281,803
-25,756
| -8% | -$3.66M | 0.04% | 484 |
|
|
2023
Q2 | $45.4M | Buy |
307,559
+84,247
| +38% | +$12.9M | 0.04% | 430 |
|
|
2023
Q1 | $35.1M | Buy |
223,312
+20,156
| +10% | +$3.06M | 0.04% | 508 |
|
|
2022
Q4 | $32.2M | Buy |
203,156
+16,398
| +9% | +$2.44M | 0.03% | 534 |
|
|
2022
Q3 | $25.7M | Sell |
186,758
-21,453
| -10% | -$2.92M | 0.03% | 586 |
|
|
2022
Q2 | $26.7M | Sell |
208,211
-50,785
| -20% | -$6.77M | 0.03% | 588 |
|
|
2022
Q1 | $35.1M | Buy |
258,996
+4,094
| +2% | +$558K | 0.03% | 580 |
|
|
2021
Q4 | $34.6M | Sell |
254,902
-8,780
| -3% | -$1.12M | 0.02% | 815 |
|
|
2021
Q3 | $31.7M | Sell |
263,682
-14,368
| -5% | -$1.83M | 0.02% | 850 |
|
|
2021
Q2 | $36.2M | Sell |
278,050
-96,813
| -26% | -$12.9M | 0.02% | 841 |
|
|
2021
Q1 | $47.4M | Buy |
374,863
+94,755
| +34% | +$11.2M | 0.02% | 733 |
|
|
2020
Q4 | $32.4M | Sell |
280,108
-95,342
| -25% | -$11.1M | 0.02% | 911 |
|
|
2020
Q3 | $43.4M | Buy |
375,450
+36,573
| +11% | +$4.08M | 0.03% | 670 |
|
|
2020
Q2 | $35.9M | Buy |
338,877
+39,588
| +13% | +$4.45M | 0.03% | 680 |
|
|
2020
Q1 | $33.2M | Sell |
299,289
-7,414
| -2% | -$793K | 0.03% | 586 |
|
|
2019
Q4 | $31.9M | Buy |
306,703
+3,182
| +1% | +$337K | 0.02% | 773 |
|
|
2019
Q3 | $33.4M | Buy |
303,521
+34,496
| +13% | +$3.84M | 0.03% | 639 |
|
|
2019
Q2 | $31M | Buy |
269,025
+62,984
| +31% | +$7.69M | 0.03% | 688 |
|
|
2019
Q1 | $24M | Sell |
206,041
-2,095
| -1% | -$219K | 0.02% | 761 |
|
|
2018
Q4 | $19.5M | Buy |
208,136
+847
| +0.4% | +$88.4K | 0.02% | 809 |
|
|
2018
Q3 | $21.3M | Sell |
207,289
-3,351
| -2% | -$366K | 0.02% | 842 |
|
|
2018
Q2 | $22.6M | Sell |
210,640
-1,494
| -0.7% | -$168K | 0.02% | 772 |
|
|
2018
Q1 | $26.3M | Sell |
212,134
-180,884
| -46% | -$22.6M | 0.02% | 716 |
|
|
2017
Q4 | $48.8M | Buy |
393,018
+116,516
| +42% | +$12.9M | 0.04% | 432 |
|
|
2017
Q3 | $29M | Buy |
276,502
+35,893
| +15% | +$4.1M | 0.03% | 632 |
|
|
2017
Q2 | $28.5M | Sell |
240,609
-89,352
| -27% | -$11.3M | 0.03% | 629 |
|
|
2017
Q1 | $43.3M | Buy |
329,961
+9,011
| +3% | +$1.22M | 0.04% | 480 |
|
|
2016
Q4 | $41.1M | Buy |
320,950
+42,683
| +15% | +$5.53M | 0.04% | 489 |
|
|
2016
Q3 | $37.7M | Buy |
278,267
+25,694
| +10% | +$3.77M | 0.04% | 549 |
|
|
2016
Q2 | $38.5M | Buy |
252,573
+42,569
| +20% | +$5.66M | 0.04% | 485 |
|
|
2016
Q1 | $27.3M | Sell |
210,004
-85,345
| -29% | -$10.8M | 0.03% | 595 |
|
|
2015
Q4 | $36.4M | Sell |
295,349
-276,049
| -48% | -$32.9M | 0.04% | 498 |
|
|
2015
Q3 | $65.2M | Buy |
571,398
+141,482
| +33% | +$15.8M | 0.08% | 283 |
|
|
2015
Q2 | $46.6M | Buy |
429,916
+21,776
| +5% | +$2.52M | 0.05% | 454 |
|
|
2015
Q1 | $47.2M | Buy |
408,140
+11,531
| +3% | +$1.26M | 0.05% | 453 |
|
|
2014
Q4 | $40M | Sell |
396,609
-39,405
| -9% | -$3.99M | 0.04% | 558 |
|
|
2014
Q3 | $43.2M | Buy |
436,014
+40,149
| +10% | +$4.12M | 0.04% | 565 |
|
|
2014
Q2 | $42.2M | Buy |
395,865
+40,250
| +11% | +$4.04M | 0.03% | 554 |
|
|
2014
Q1 | $34.6M | Buy |
355,615
+104,852
| +42% | +$10.2M | 0.03% | 583 |
|
|
2013
Q4 | $26M | Buy |
250,763
+32,431
| +15% | +$3.44M | 0.02% | 701 |
|
|
2013
Q3 | $22.9M | Sell |
218,332
-36,315
| -14% | -$3.93M | 0.02% | 672 |
|
|
2013
Q2 | $26.3M | Buy |
+254,647
| New | +$25.9M | 0.03% | 631 |
|
Other funds holding SJM
Credit Suisse's SJM Position: Q1 2024 in Review
Credit Suisse reduced its J.M. Smucker (SJM) stake by 13% in Q1 2024, selling an estimated $5.21M and leaving 278,337 shares worth $35M. The position accounts for 0.03% of the portfolio, ranked #466.
Credit Suisse first reported a position in SJM in Q2 2013 and has held it in 44 quarters since. The position peaked at $65.2M in Q3 2015. 883 funds tracked by Wall St. Rank hold SJM as of Q1 2024.
- Credit Suisse held 278,337 shares of J.M. Smucker worth $35M as of Q1 2024.
- Credit Suisse sold 41,143 J.M. Smucker shares in Q1 2024, an estimated $5.21M.
- J.M. Smucker made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #466 holding.
- Credit Suisse first reported a position in J.M. Smucker in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's J.M. Smucker position peaked at $65.2M in Q3 2015.
- 883 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.