Mackay Shields LLC’s J.M. Smucker SJM Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-15,642	Closed	-$2.12M	–	628
2022 Q1	$2.12M	Sell	15,642 -644	-4%	-$87.8K	0.02%	551
2021 Q4	$2.21M	Sell	16,286 -547	-3%	-$69.8K	0.02%	551
2021 Q3	$2.02M	Sell	16,833 -484	-3%	-$61.5K	0.02%	531
2021 Q2	$2.24M	Sell	17,317 -967	-5%	-$128K	0.02%	516
2021 Q1	$2.31M	Sell	18,284 -886	-5%	-$105K	0.02%	709
2020 Q4	$2.22M	Sell	19,170 -155	-0.8%	-$18K	0.02%	809
2020 Q3	$2.23M	Buy	19,325 +1,165	+6%	+$130K	0.02%	743
2020 Q2	$1.92M	Buy	18,160 +642	+4%	+$72.1K	0.02%	773
2020 Q1	$1.95M	Sell	17,518 -86	-0.5%	-$9.19K	0.02%	679
2019 Q4	$1.83M	Sell	17,604 -1,645	-9%	-$174K	0.01%	905
2019 Q3	$2.12M	Sell	19,249 -75,050	-80%	-$8.36M	0.01%	879
2019 Q2	$10.9M	Buy	94,299 +77,687	+468%	+$9.49M	0.07%	320
2019 Q1	$1.94M	Sell	16,612 -5,472	-25%	-$572K	0.01%	710
2018 Q4	$2.06M	Buy	22,084 +3,944	+22%	+$412K	0.02%	660
2018 Q3	$1.86M	Sell	18,140 -246	-1%	-$26.9K	0.01%	721
2018 Q2	$1.98M	Sell	18,386 -735	-4%	-$82.5K	0.01%	772
2018 Q1	$2.37M	Buy	+19,121	New	+$2.39M	0.01%	738

Other funds holding SJM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

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