North Star Asset Management’s J.M. Smucker SJM Stock Holding History

North Star Asset 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
2024 Q4	–	Sell	-1,675	Closed	-$203K	–	333
2024 Q3	$203K	Buy	+1,675	New	+$197K	0.01%	307
2024 Q2	–	Sell	-1,700	Closed	-$214K	–	318
2024 Q1	$214K	Hold	1,700	–	–	0.01%	292
2023 Q4	$215K	Buy	+1,700	New	+$197K	0.01%	284
2023 Q3	–	Sell	-1,577	Closed	-$233K	–	305
2023 Q2	$233K	Sell	1,577 -30	-2%	-$4.58K	0.01%	268
2023 Q1	$253K	Hold	1,607	–	–	0.01%	264
2022 Q4	$255K	Hold	1,607	–	–	0.02%	264
2022 Q3	$221K	Sell	1,607 -36	-2%	-$4.91K	0.02%	271
2022 Q2	$210K	Hold	1,643	–	–	0.01%	272
2022 Q1	$222K	Buy	1,643 +20	+1%	+$2.73K	0.01%	288
2021 Q4	$220K	Buy	+1,623	New	+$207K	0.01%	292
2021 Q3	–	Sell	-1,552	Closed	-$201K	–	312
2021 Q2	$201K	Buy	+1,552	New	+$206K	0.01%	298
2016 Q3	–	Sell	-1,376	Closed	-$210K	–	246
2016 Q2	$210K	Sell	1,376 -400	-23%	-$53.2K	0.02%	222
2016 Q1	$231K	Buy	1,776 +79	+5%	+$9.96K	0.03%	216
2015 Q4	$209K	Buy	+1,697	New	+$202K	0.03%	225

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

North Star Asset Management's SJM Position: Q4 2024 in Review

North Star Asset Management sold out of J.M. Smucker (SJM) in Q4 2024, closing a stake of 1,675 shares — an estimated $203K sold.

North Star Asset Management first reported a position in SJM in Q4 2015 and held it in 14 quarters. The position peaked at $255K in Q4 2022. 846 funds tracked by Wall St. Rank hold SJM as of Q4 2024.

North Star Asset Management reported no remaining J.M. Smucker position as of Q4 2024 after selling out during the quarter.
North Star Asset Management sold 1,675 J.M. Smucker shares in Q4 2024, an estimated $203K.
North Star Asset Management first reported a position in J.M. Smucker in Q4 2015 and held it in 14 quarters.
North Star Asset Management's J.M. Smucker position peaked at $255K in Q4 2022.
846 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2024.

Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.