MNG
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Manning & Napier Group’s J.M. Smucker SJM Stock Holding History

Manning & Napier 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
2024
Q1 		$4.28M Sell
34,047
-3,430
-9% -$434K 0.05% 186
2023
Q4 		$4.74M Sell
37,477
-8,234
-18% -$954K 0.06% 183
2023
Q3 		$5.62M Sell
45,711
-718
-2% -$102K 0.07% 172
2023
Q2 		$6.86M Buy
46,429
+6,767
+17% +$1.03M 0.08% 166
2023
Q1 		$6.24M Sell
39,662
-60
-0.2% -$9.11K 0.07% 192
2022
Q4 		$6.29M Sell
39,722
-839
-2% -$125K 0.08% 198
2022
Q3 		$5.57M Sell
40,561
-620
-2% -$84.5K 0.07% 205
2022
Q2 		$5.27M Sell
41,181
-25,482
-38% -$3.4M 0.06% 213
2022
Q1 		$9.03M Sell
66,663
-3,479
-5% -$474K 0.09% 186
2021
Q4 		$9.53M Sell
70,142
-3,607
-5% -$460K 0.08% 187
2021
Q3 		$8.85M Sell
73,749
-759
-1% -$96.5K 0.08% 188
2021
Q2 		$9.65M Buy
74,508
+8,318
+13% +$1.1M 0.08% 189
2021
Q1 		$8.37M Buy
66,190
+1,580
+2% +$187K 0.07% 192
2020
Q4 		$7.47M Buy
64,610
+1,916
+3% +$223K 0.07% 194
2020
Q3 		$7.24M Buy
62,694
+326
+0.5% +$36.3K 0.07% 184
2020
Q2 		$6.6M Buy
62,368
+236
+0.4% +$26.5K 0.07% 184
2020
Q1 		$6.9M Buy
62,132
+3,049
+5% +$326K 0.08% 159
2019
Q4 		$6.15M Buy
59,083
+2,281
+4% +$241K 0.07% 188
2019
Q3 		$6.25M Buy
56,802
+1,182
+2% +$132K 0.07% 193
2019
Q2 		$6.41M Sell
55,620
-187
-0.3% -$22.8K 0.07% 191
2019
Q1 		$6.5M Buy
55,807
+11,817
+27% +$1.24M 0.07% 174
2018
Q4 		$4.11M Buy
43,990
+3,896
+10% +$407K 0.05% 207
2018
Q3 		$4.11M Buy
40,094
+4,351
+12% +$475K 0.04% 211
2018
Q2 		$3.84M Buy
35,743
+854
+2% +$95.9K 0.04% 214
2018
Q1 		$4.33M Buy
34,889
+7,166
+26% +$895K 0.04% 196
2017
Q4 		$3.44M Buy
+27,723
New +$3.08M 0.03% 235

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manning & Napier Group's SJM Position: Q1 2024 in Review

Manning & Napier Group reduced its J.M. Smucker (SJM) stake by 9.2% in Q1 2024, selling an estimated $434K and leaving 34,047 shares worth $4.28M. The position accounts for 0.05% of the portfolio, ranked #186.

Manning & Napier Group first reported a position in SJM in Q4 2017 and has held it in 26 quarters since. The position peaked at $9.65M in Q2 2021. 884 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

  • Manning & Napier Group held 34,047 shares of J.M. Smucker worth $4.28M as of Q1 2024.
  • Manning & Napier Group sold 3,430 J.M. Smucker shares in Q1 2024, an estimated $434K.
  • J.M. Smucker made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #186 holding.
  • Manning & Napier Group first reported a position in J.M. Smucker in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's J.M. Smucker position peaked at $9.65M in Q2 2021.
  • 884 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.