MC
SJM icon

Middleton & Co’s J.M. Smucker SJM Stock Holding History

Middleton & Co’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
Q4 		– Sell
-1,755
Closed -$211K – 165
2021
Q3 		$211K Sell
1,755
-200
-10% -$25.4K 0.02% 154
2021
Q2 		$253K Sell
1,955
-1,825
-48% -$242K 0.03% 143
2021
Q1 		$478K Sell
3,780
-650
-15% -$76.7K 0.05% 114
2020
Q4 		$512K Sell
4,430
-22,183
-83% -$2.58M 0.06% 109
2020
Q3 		$3.08M Sell
26,613
-1,849
-6% -$206K 0.41% 58
2020
Q2 		$3.01M Sell
28,462
-955
-3% -$107K 0.43% 56
2020
Q1 		$3.27M Buy
29,417
+128
+0.4% +$13.7K 0.57% 52
2019
Q4 		$3.05M Sell
29,289
-3,780
-11% -$400K 0.43% 61
2019
Q3 		$3.64M Sell
33,069
-310
-0.9% -$34.6K 0.56% 56
2019
Q2 		$3.85M Sell
33,379
-224
-0.7% -$27.4K 0.6% 54
2019
Q1 		$3.92M Buy
33,603
+1,368
+4% +$143K 0.63% 53
2018
Q4 		$3.01M Buy
32,235
+598
+2% +$62.4K 0.55% 55
2018
Q3 		$3.25M Buy
31,637
+685
+2% +$74.8K 0.51% 60
2018
Q2 		$3.33M Buy
30,952
+494
+2% +$55.5K 0.57% 57
2018
Q1 		$3.78M Buy
30,458
+646
+2% +$80.7K 0.68% 51
2017
Q4 		$3.7M Sell
29,812
-220
-0.7% -$24.4K 0.62% 57
2017
Q3 		$3.15M Buy
30,032
+3,477
+13% +$397K 0.57% 56
2017
Q2 		$3.14M Buy
26,555
+22,335
+529% +$2.82M 0.67% 55
2017
Q1 		$553K Buy
+4,220
New +$574K 0.12% 107

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Middleton & Co's SJM Position: Q4 2021 in Review

Middleton & Co sold out of J.M. Smucker (SJM) in Q4 2021, closing a stake of 1,755 shares — an estimated $211K sold.

Middleton & Co first reported a position in SJM in Q1 2017 and held it in 19 quarters. The position peaked at $3.92M in Q1 2019. 892 funds tracked by Wall St. Rank hold SJM as of Q4 2021.

  • Middleton & Co reported no remaining J.M. Smucker position as of Q4 2021 after selling out during the quarter.
  • Middleton & Co sold 1,755 J.M. Smucker shares in Q4 2021, an estimated $211K.
  • Middleton & Co first reported a position in J.M. Smucker in Q1 2017 and held it in 19 quarters.
  • Middleton & Co's J.M. Smucker position peaked at $3.92M in Q1 2019.
  • 892 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2021.

Based on Middleton & Co's 13F filing for Q4 2021, filed 9 Feb 2022.