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GW Henssler & Associates’s J.M. Smucker SJM Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-112,169
Closed -$17.7M – 224
2023
Q1 		$17.7M Sell
112,169
-708
-0.6% -$108K 1.17% 41
2022
Q4 		$17.9M Sell
112,877
-556
-0.5% -$82.8K 1.26% 35
2022
Q3 		$15.6M Buy
113,433
+1,198
+1% +$163K 1.17% 36
2022
Q2 		$14.4M Sell
112,235
-512
-0.5% -$68.3K 1.07% 39
2022
Q1 		$15.3M Buy
112,747
+1,233
+1% +$168K 0.93% 48
2021
Q4 		$15.1M Sell
111,514
-342
-0.3% -$43.6K 0.97% 42
2021
Q3 		$13.4M Sell
111,856
-10,263
-8% -$1.3M 0.93% 49
2021
Q2 		$15.8M Buy
122,119
+1,020
+0.8% +$135K 1.04% 40
2021
Q1 		$15.3M Buy
121,099
+1,783
+1% +$210K 1.1% 43
2020
Q4 		$13.8M Buy
119,316
+1,487
+1% +$173K 1.05% 42
2020
Q3 		$13.6M Buy
117,829
+1,202
+1% +$134K 1.15% 41
2020
Q2 		$12.3M Buy
+116,627
New +$13.1M 1.08% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GW Henssler & Associates's SJM Position: Q2 2023 in Review

GW Henssler & Associates sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 112,169 shares — an estimated $17.7M sold.

GW Henssler & Associates first reported a position in SJM in Q2 2020 and held it in 12 quarters. The position peaked at $17.9M in Q4 2022. 923 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

  • GW Henssler & Associates reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 112,169 J.M. Smucker shares in Q2 2023, an estimated $17.7M.
  • GW Henssler & Associates first reported a position in J.M. Smucker in Q2 2020 and held it in 12 quarters.
  • GW Henssler & Associates's J.M. Smucker position peaked at $17.9M in Q4 2022.
  • 923 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.