MUFG Americas’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-193
| Closed | -$27K | – | 698 |
|
|
2022
Q3 | $27K | Hold |
193
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $25K | Hold |
193
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $26K | Buy |
193
+93
| +93% | +$12.7K | ﹤0.01% | 620 |
|
|
2021
Q4 | $14K | Sell |
100
-65
| -39% | -$8.29K | ﹤0.01% | 739 |
|
|
2021
Q3 | $20K | Hold |
165
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $21K | Sell |
165
-71
| -30% | -$9.43K | ﹤0.01% | 575 |
|
|
2021
Q1 | $30K | Sell |
236
-3
| -1% | -$354 | ﹤0.01% | 549 |
|
|
2020
Q4 | $28K | Buy |
239
+3
| +1% | +$349 | ﹤0.01% | 546 |
|
|
2020
Q3 | $27K | Sell |
236
-85
| -26% | -$9.47K | ﹤0.01% | 536 |
|
|
2020
Q2 | $34K | Hold |
321
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $36K | Hold |
321
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $33K | Hold |
321
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $35K | Hold |
321
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $37K | Hold |
321
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $37K | Sell |
321
-286
| -47% | -$29.9K | ﹤0.01% | 554 |
|
|
2018
Q4 | $57K | Sell |
607
-114
| -16% | -$11.9K | ﹤0.01% | 477 |
|
|
2018
Q3 | $74K | Buy |
721
+85
| +13% | +$9.28K | ﹤0.01% | 465 |
|
|
2018
Q2 | $68K | Hold |
636
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $79K | Buy |
636
+100
| +19% | +$12.5K | ﹤0.01% | 469 |
|
|
2017
Q4 | $67K | Buy |
536
+300
| +127% | +$33.3K | ﹤0.01% | 528 |
|
|
2017
Q3 | $25K | Hold |
236
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $28K | Hold |
236
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $31K | Hold |
236
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $30K | Sell |
236
-100
| -30% | -$13K | ﹤0.01% | 652 |
|
|
2016
Q3 | $46K | Hold |
336
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $51K | Hold |
336
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $44K | Hold |
336
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $41K | Hold |
336
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $38K | Hold |
336
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $36K | Sell |
336
-264
| -44% | -$30.5K | ﹤0.01% | 663 |
|
|
2015
Q1 | $69K | Sell |
600
-2
| -0.3% | -$219 | ﹤0.01% | 607 |
|
|
2014
Q4 | $61K | Sell |
602
-448
| -43% | -$45.4K | ﹤0.01% | 631 |
|
|
2014
Q3 | $104K | Sell |
1,050
-557
| -35% | -$57.2K | ﹤0.01% | 571 |
|
|
2014
Q2 | $171K | Hold |
1,607
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $156K | Hold |
1,607
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $167K | Sell |
1,607
-61
| -4% | -$6.47K | 0.01% | 506 |
|
|
2013
Q3 | $175K | Sell |
1,668
-224,532
| -99% | -$24.3M | 0.01% | 515 |
|
|
2013
Q2 | $23.3M | Buy |
+226,200
| New | +$23M | 0.46% | 65 |
|
Other funds holding SJM
MUFG Americas's SJM Position: Q4 2022 in Review
MUFG Americas sold out of J.M. Smucker (SJM) in Q4 2022, closing a stake of 193 shares — an estimated $27K sold.
MUFG Americas first reported a position in SJM in Q2 2013 and held it in 38 quarters. The position peaked at $23.3M in Q2 2013. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.
- MUFG Americas reported no remaining J.M. Smucker position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 193 J.M. Smucker shares in Q4 2022, an estimated $27K.
- MUFG Americas first reported a position in J.M. Smucker in Q2 2013 and held it in 38 quarters.
- MUFG Americas's J.M. Smucker position peaked at $23.3M in Q2 2013.
- 925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.