Old Republic International (ORI)’s J.M. Smucker SJM Stock Holding History

Old Republic International (ORI)’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
2022 Q2	–	Sell	-190,500	Closed	-$25.8M	–	86
2022 Q1	$25.8M	Sell	190,500 -20,500	-10%	-$2.79M	0.52%	81
2021 Q4	$28.7M	Hold	211,000	–	–	0.54%	82
2021 Q3	$25.3M	Sell	211,000 -101,000	-32%	-$12.8M	0.53%	84
2021 Q2	$40.4M	Hold	312,000	–	–	0.78%	63
2021 Q1	$39.5M	Sell	312,000 -57,000	-15%	-$6.73M	0.93%	52
2020 Q4	$42.7M	Hold	369,000	–	–	1.06%	46
2020 Q3	$42.6M	Hold	369,000	–	–	1.17%	39
2020 Q2	$39M	Hold	369,000	–	–	1.11%	41
2020 Q1	$41M	Hold	369,000	–	–	1.28%	30
2019 Q4	$38.4M	Buy	369,000 +113,000	+44%	+$12M	0.96%	50
2019 Q3	$28.2M	Buy	256,000 +24,000	+10%	+$2.67M	0.75%	65
2019 Q2	$26.7M	Hold	232,000	–	–	0.69%	69
2019 Q1	$27M	Buy	232,000 +8,000	+4%	+$836K	0.73%	63
2018 Q4	$20.9M	Buy	+224,000	New	+$23.4M	0.62%	71

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Republic International (ORI)'s SJM Position: Q2 2022 in Review

Old Republic International (ORI) sold out of J.M. Smucker (SJM) in Q2 2022, closing a stake of 190,500 shares — an estimated $25.8M sold.

Old Republic International (ORI) first reported a position in SJM in Q4 2018 and held it in 14 quarters. The position peaked at $42.7M in Q4 2020. 862 funds tracked by Wall St. Rank hold SJM as of Q2 2022.

Old Republic International (ORI) reported no remaining J.M. Smucker position as of Q2 2022 after selling out during the quarter.
Old Republic International (ORI) sold 190,500 J.M. Smucker shares in Q2 2022, an estimated $25.8M.
Old Republic International (ORI) first reported a position in J.M. Smucker in Q4 2018 and held it in 14 quarters.
Old Republic International (ORI)'s J.M. Smucker position peaked at $42.7M in Q4 2020.
862 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2022.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.