Fenimore Asset Management’s J.M. Smucker SJM Stock Holding History

Fenimore Asset Management’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	-1,528	Closed	-$226K	–	108
2023 Q2	$226K	Hold	1,528	–	–	0.01%	103
2023 Q1	$240K	Hold	1,528	–	–	0.01%	100
2022 Q4	$242K	Hold	1,528	–	–	0.01%	108
2022 Q3	$210K	Buy	+1,528	New	+$208K	0.01%	108
2022 Q2	–	Sell	-1,528	Closed	-$207K	–	113
2022 Q1	$207K	Hold	1,528	–	–	0.01%	114
2021 Q4	$208K	Buy	+1,528	New	+$195K	﹤0.01%	119
2017 Q2	–	Sell	-1,528	Closed	-$200K	–	108
2017 Q1	$200K	Buy	+1,528	New	+$208K	0.01%	101
2016 Q4	–	Sell	-1,528	Closed	-$207K	–	100
2016 Q3	$207K	Sell	1,528 -225	-13%	-$33K	0.01%	98
2016 Q2	$267K	Hold	1,753	–	–	0.01%	96
2016 Q1	$228K	Sell	1,753 -100	-5%	-$12.6K	0.01%	99
2015 Q4	$229K	Hold	1,853	–	–	0.01%	102
2015 Q3	$211K	Hold	1,853	–	–	0.01%	107
2015 Q2	$201K	Hold	1,853	–	–	0.01%	106
2015 Q1	$214K	Buy	+1,853	New	+$203K	0.01%	100

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fenimore Asset Management's SJM Position: Q3 2023 in Review

Fenimore Asset Management sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 1,528 shares — an estimated $226K sold.

Fenimore Asset Management first reported a position in SJM in Q1 2015 and held it in 14 quarters. The position peaked at $267K in Q2 2016. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Fenimore Asset Management reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
Fenimore Asset Management sold 1,528 J.M. Smucker shares in Q3 2023, an estimated $226K.
Fenimore Asset Management first reported a position in J.M. Smucker in Q1 2015 and held it in 14 quarters.
Fenimore Asset Management's J.M. Smucker position peaked at $267K in Q2 2016.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.