Distillate Capital Partners’s J.M. Smucker SJM Stock Holding History

Distillate Capital Partners’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
2022 Q3	–	Sell	-44,783	Closed	-$5.73M	–	121
2022 Q2	$5.73M	Buy	44,783 +4,505	+11%	+$601K	0.82%	57
2022 Q1	$5.45M	Buy	40,278 +7,189	+22%	+$980K	0.78%	70
2021 Q4	$4.49M	Buy	33,089 +10,769	+48%	+$1.37M	0.75%	73
2021 Q3	$2.68M	Buy	22,320 +1,729	+8%	+$220K	0.71%	80
2021 Q2	$2.67M	Buy	20,591 +2,042	+11%	+$271K	0.74%	86
2021 Q1	$2.35M	Buy	18,549 +6,178	+50%	+$729K	0.76%	71
2020 Q4	$1.42M	Buy	+12,371	New	+$1.44M	0.68%	91

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Distillate Capital Partners's SJM Position: Q3 2022 in Review

Distillate Capital Partners sold out of J.M. Smucker (SJM) in Q3 2022, closing a stake of 44,783 shares — an estimated $5.73M sold.

Distillate Capital Partners first reported a position in SJM in Q4 2020 and held it in 7 quarters. The position peaked at $5.73M in Q2 2022. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2022.

Distillate Capital Partners reported no remaining J.M. Smucker position as of Q3 2022 after selling out during the quarter.
Distillate Capital Partners sold 44,783 J.M. Smucker shares in Q3 2022, an estimated $5.73M.
Distillate Capital Partners first reported a position in J.M. Smucker in Q4 2020 and held it in 7 quarters.
Distillate Capital Partners's J.M. Smucker position peaked at $5.73M in Q2 2022.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.