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Mathes Company’s J.M. Smucker SJM Stock Holding History

Mathes Company’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
Q1 		– Sell
-19,555
Closed -$2.66M – 132
2021
Q4 		$2.66M Sell
19,555
-405
-2% -$51.6K 0.91% 41
2021
Q3 		$2.4M Buy
+19,960
New +$2.54M 0.89% 43
2020
Q1 		– Sell
-22,938
Closed -$2.39M – 112
2019
Q4 		$2.39M Buy
+22,938
New +$2.43M 1.12% 39
2019
Q3 		– Sell
-23,643
Closed -$2.72M – 122
2019
Q2 		$2.72M Buy
+23,643
New +$2.89M 1.44% 32
2015
Q3 		– Sell
-1,857
Closed -$201K – 139
2015
Q2 		$201K Sell
1,857
-63
-3% -$7.29K 0.11% 147
2015
Q1 		$222K Sell
1,920
-200
-9% -$21.9K 0.11% 148
2014
Q4 		$214K Sell
2,120
-20,250
-91% -$2.05M 0.11% 155
2014
Q3 		$2.21M Hold
22,370
– – 1.12% 31
2014
Q2 		$2.38M Buy
22,370
+425
+2% +$42.7K 1.18% 26
2014
Q1 		$2.13M Buy
21,945
+19,250
+714% +$1.87M 1.14% 27
2013
Q4 		$279K Buy
2,695
+775
+40% +$82.2K 0.15% 138
2013
Q3 		$202K Buy
+1,920
New +$208K 0.19% 82

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mathes Company's SJM Position: Q1 2022 in Review

Mathes Company sold out of J.M. Smucker (SJM) in Q1 2022, closing a stake of 19,555 shares — an estimated $2.66M sold.

Mathes Company first reported a position in SJM in Q3 2013 and held it in 12 quarters. The position peaked at $2.72M in Q2 2019. 859 funds tracked by Wall St. Rank hold SJM as of Q1 2022.

  • Mathes Company reported no remaining J.M. Smucker position as of Q1 2022 after selling out during the quarter.
  • Mathes Company sold 19,555 J.M. Smucker shares in Q1 2022, an estimated $2.66M.
  • Mathes Company first reported a position in J.M. Smucker in Q3 2013 and held it in 12 quarters.
  • Mathes Company's J.M. Smucker position peaked at $2.72M in Q2 2019.
  • 859 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2022.

Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.