Douglass Winthrop Advisors’s J.M. Smucker SJM Stock Holding History

Douglass Winthrop Advisors’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
2024 Q1	–	Sell	-2,750	Closed	-$348K	–	291
2023 Q4	$348K	Hold	2,750	–	–	0.01%	207
2023 Q3	$338K	Sell	2,750 -2,700	-50%	-$384K	0.01%	190
2023 Q2	$805K	Hold	5,450	–	–	0.02%	136
2023 Q1	$858K	Hold	5,450	–	–	0.02%	128
2022 Q4	$864K	Hold	5,450	–	–	0.02%	130
2022 Q3	$749K	Sell	5,450 -500	-8%	-$68.1K	0.02%	131
2022 Q2	$762K	Hold	5,950	–	–	0.02%	137
2022 Q1	$806K	Hold	5,950	–	–	0.02%	147
2021 Q4	$808K	Hold	5,950	–	–	0.02%	153
2021 Q3	$714K	Sell	5,950 -344	-5%	-$43.7K	0.02%	156
2021 Q2	$816K	Buy	6,294 +344	+6%	+$45.7K	0.02%	156
2021 Q1	$753K	Hold	5,950	–	–	0.02%	157
2020 Q4	$688K	Sell	5,950 -300	-5%	-$34.9K	0.02%	156
2020 Q3	$722K	Hold	6,250	–	–	0.02%	142
2020 Q2	$661K	Sell	6,250 -149	-2%	-$16.7K	0.02%	142
2020 Q1	$710K	Sell	6,399 -25	-0.4%	-$2.67K	0.03%	119
2019 Q4	$669K	Sell	6,424 -125	-2%	-$13.2K	0.02%	161
2019 Q3	$721K	Hold	6,549	–	–	0.03%	144
2019 Q2	$754K	Buy	6,549 +300	+5%	+$36.6K	0.03%	144
2019 Q1	$728K	Sell	6,249 -4,325	-41%	-$452K	0.03%	134
2018 Q4	$989K	Sell	10,574 -265	-2%	-$27.7K	0.05%	116
2018 Q3	$1.11M	Sell	10,839 -69,221	-86%	-$7.56M	0.05%	112
2018 Q2	$8.61M	Buy	80,060 +13,990	+21%	+$1.57M	0.39%	49
2018 Q1	$8.19M	Buy	66,070 +42,691	+183%	+$5.33M	0.4%	46
2017 Q4	$2.9M	Buy	23,379 +11,505	+97%	+$1.28M	0.16%	76
2017 Q3	$1.25M	Sell	11,874 -6,146	-34%	-$702K	0.07%	112
2017 Q2	$2.13M	Sell	18,020 -450	-2%	-$56.9K	0.13%	82
2017 Q1	$2.42M	Sell	18,470 -970	-5%	-$132K	0.15%	76
2016 Q4	$2.49M	Sell	19,440 -235	-1%	-$30.5K	0.17%	68
2016 Q3	$2.67M	Sell	19,675 -239,066	-92%	-$35.1M	0.18%	67
2016 Q2	$39.4M	Sell	258,741 -14,735	-5%	-$1.96M	2.78%	8
2016 Q1	$35.5M	Sell	273,476 -11,918	-4%	-$1.5M	2.56%	8
2015 Q4	$35.2M	Buy	285,394 +8,309	+3%	+$990K	2.61%	7
2015 Q3	$31.6M	Buy	277,085 +17,590	+7%	+$1.96M	2.49%	8
2015 Q2	$30M	Hold	259,495	–	–	2.33%	12
2015 Q1	$30M	Buy	259,495 +17,059	+7%	+$1.87M	2.33%	12
2014 Q4	$24.5M	Buy	242,436 +4,335	+2%	+$439K	2.18%	17
2014 Q3	$23.6M	Buy	238,101 +1,405	+0.6%	+$144K	2.17%	19
2014 Q2	$25.2M	Buy	236,696 +6,560	+3%	+$659K	2.32%	17
2014 Q1	$22.4M	Buy	230,136 +23,645	+11%	+$2.3M	2.21%	18
2013 Q4	$21.4M	Buy	206,491 +8,360	+4%	+$887K	2.22%	18
2013 Q3	$20.8M	Buy	198,131 +4,825	+2%	+$522K	2.41%	13
2013 Q2	$19.9M	Buy	+193,306	New	+$19.7M	2.41%	13

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Douglass Winthrop Advisors's SJM Position: Q1 2024 in Review

Douglass Winthrop Advisors sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 2,750 shares — an estimated $348K sold.

Douglass Winthrop Advisors first reported a position in SJM in Q2 2013 and held it in 43 quarters. The position peaked at $39.4M in Q2 2016. 883 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

Douglass Winthrop Advisors reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
Douglass Winthrop Advisors sold 2,750 J.M. Smucker shares in Q1 2024, an estimated $348K.
Douglass Winthrop Advisors first reported a position in J.M. Smucker in Q2 2013 and held it in 43 quarters.
Douglass Winthrop Advisors's J.M. Smucker position peaked at $39.4M in Q2 2016.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.