Heron Financial Group’s J.M. Smucker SJM Stock Holding History

Heron Financial Group’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	$844K	Buy	5,716 +70	+1%	+$10.7K	0.45%	47
2023 Q1	$888K	Buy	5,646 +284	+5%	+$43.1K	0.49%	45
2022 Q4	$855K	Buy	5,362 +20	+0.4%	+$2.98K	0.57%	39
2022 Q3	$734K	Buy	5,342 +30	+0.6%	+$4.09K	0.45%	46
2022 Q2	$680K	Buy	5,312 +107	+2%	+$14.3K	0.41%	53
2022 Q1	$705K	Buy	5,205 +169	+3%	+$23K	0.37%	58
2021 Q4	$697K	Buy	5,036 +148	+3%	+$18.9K	0.38%	60
2021 Q3	$587K	Buy	4,888 +130	+3%	+$16.5K	0.33%	69
2021 Q2	$616K	Buy	4,758 +943	+25%	+$125K	0.35%	66
2021 Q1	$482K	Buy	3,815 +205	+6%	+$24.2K	0.29%	76
2020 Q4	$422K	Sell	3,610 -185	-5%	-$21.5K	0.29%	79
2020 Q3	$445K	Buy	3,795 +1,742	+85%	+$194K	0.36%	73
2020 Q2	$216K	Buy	+2,053	New	+$231K	0.19%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heron Financial Group's SJM Position: Q2 2023 in Review

Heron Financial Group increased its J.M. Smucker (SJM) stake by 1.2% in Q2 2023, buying an estimated $10.7K and bringing the position to 5,716 shares worth $844K. The position accounts for 0.45% of the portfolio, ranked #47.

Heron Financial Group first reported a position in SJM in Q2 2020 and has held it in 13 quarters since. The position peaked at $888K in Q1 2023. 922 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

Heron Financial Group held 5,716 shares of J.M. Smucker worth $844K as of Q2 2023.
Heron Financial Group bought 70 J.M. Smucker shares in Q2 2023, an estimated $10.7K.
J.M. Smucker made up 0.45% of Heron Financial Group's portfolio in Q2 2023, its #47 holding.
Heron Financial Group first reported a position in J.M. Smucker in Q2 2020 and has held it in 13 quarters since.
Heron Financial Group's J.M. Smucker position peaked at $888K in Q1 2023.
922 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.