McRae Capital Management’s J.M. Smucker SJM Stock Holding History

McRae Capital Management’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	-1,334	Closed	-$210K	–	101
2023 Q1	$210K	Buy	1,334 +1	+0.1%	+$152	0.06%	96
2022 Q4	$211K	Buy	+1,333	New	+$199K	0.06%	98
2018 Q2	–	Sell	-1,695	Closed	-$210K	–	100
2018 Q1	$210K	Hold	1,695	–	–	0.09%	86
2017 Q4	$211K	Buy	+1,695	New	+$188K	0.09%	90
2017 Q3	–	Sell	-1,695	Closed	-$201K	–	92
2017 Q2	$201K	Buy	1,695 +1	+0.1%	+$126	0.08%	92
2017 Q1	$222K	Sell	1,694 -1	-0.1%	-$136	0.09%	90
2016 Q4	$217K	Hold	1,695	–	–	0.1%	91
2016 Q3	$230K	Hold	1,695	–	–	0.1%	90
2016 Q2	$258K	Buy	1,695 +95	+6%	+$12.6K	0.12%	86
2016 Q1	$208K	Buy	+1,600	New	+$202K	0.09%	91
2015 Q3	–	Sell	-2,000	Closed	-$217K	–	76
2015 Q2	$217K	Hold	2,000	–	–	0.1%	70
2015 Q1	$231K	Hold	2,000	–	–	0.11%	68
2014 Q4	$202K	Buy	+2,000	New	+$203K	0.09%	75
2014 Q3	–	Sell	-2,000	Closed	-$213K	–	81
2014 Q2	$213K	Buy	+2,000	New	+$201K	0.1%	73
2014 Q1	–	Sell	-2,000	Closed	-$207K	–	80
2013 Q4	$207K	Hold	2,000	–	–	0.11%	75
2013 Q3	$210K	Hold	2,000	–	–	0.12%	64
2013 Q2	$206K	Buy	+2,000	New	+$204K	0.12%	62

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

McRae Capital Management's SJM Position: Q2 2023 in Review

McRae Capital Management sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 1,334 shares — an estimated $210K sold.

McRae Capital Management first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $258K in Q2 2016. 922 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

McRae Capital Management reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
McRae Capital Management sold 1,334 J.M. Smucker shares in Q2 2023, an estimated $210K.
McRae Capital Management first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
McRae Capital Management's J.M. Smucker position peaked at $258K in Q2 2016.
922 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on McRae Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.