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Meritage Portfolio Management’s J.M. Smucker SJM Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-16,933
Closed -$2.19M – 345
2021
Q2 		$2.19M Sell
16,933
-7,005
-29% -$930K 0.13% 173
2021
Q1 		$3.03M Sell
23,938
-2,075
-8% -$245K 0.2% 142
2020
Q4 		$3.01M Sell
26,013
-574
-2% -$66.7K 0.22% 130
2020
Q3 		$3.07M Buy
26,587
+5,372
+25% +$599K 0.27% 92
2020
Q2 		$2.25M Buy
+21,215
New +$2.38M 0.22% 137

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Meritage Portfolio Management's SJM Position: Q3 2021 in Review

Meritage Portfolio Management sold out of J.M. Smucker (SJM) in Q3 2021, closing a stake of 16,933 shares — an estimated $2.19M sold.

Meritage Portfolio Management first reported a position in SJM in Q2 2020 and held it in 5 quarters. The position peaked at $3.07M in Q3 2020. 813 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

  • Meritage Portfolio Management reported no remaining J.M. Smucker position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 16,933 J.M. Smucker shares in Q3 2021, an estimated $2.19M.
  • Meritage Portfolio Management first reported a position in J.M. Smucker in Q2 2020 and held it in 5 quarters.
  • Meritage Portfolio Management's J.M. Smucker position peaked at $3.07M in Q3 2020.
  • 813 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.