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OPSEU Pension Plan Trust Fund’s J.M. Smucker SJM Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-10,597
Closed -$1.47M – 232
2022
Q3 		$1.47M Sell
10,597
-407
-4% -$55.5K 0.39% 89
2022
Q2 		$1.43M Buy
11,004
+457
+4% +$60.9K 0.36% 102
2022
Q1 		$1.43M Buy
10,547
+375
+4% +$51.1K 0.34% 129
2021
Q4 		$1.41M Sell
10,172
-3
-0% -$383 0.32% 137
2021
Q3 		$1.22M Sell
10,175
-579
-5% -$73.6K 0.31% 146
2021
Q2 		$1.4M Sell
10,754
-689
-6% -$91.5K 0.36% 120
2021
Q1 		$1.43M Sell
11,443
-204
-2% -$24.1K 0.37% 112
2020
Q4 		$1.35M Buy
11,647
+564
+5% +$65.6K 0.39% 106
2020
Q3 		$1.28M Sell
11,083
-475
-4% -$52.9K 0.4% 92
2020
Q2 		$1.22M Buy
11,558
+5,105
+79% +$574K 0.42% 85
2020
Q1 		$718K Buy
+6,453
New +$690K 0.28% 149

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SJM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of J.M. Smucker (SJM) in Q4 2022, closing a stake of 10,597 shares — an estimated $1.47M sold.

OPSEU Pension Plan Trust Fund first reported a position in SJM in Q1 2020 and held it in 11 quarters. The position peaked at $1.47M in Q3 2022. 926 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining J.M. Smucker position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,597 J.M. Smucker shares in Q4 2022, an estimated $1.47M.
  • OPSEU Pension Plan Trust Fund first reported a position in J.M. Smucker in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's J.M. Smucker position peaked at $1.47M in Q3 2022.
  • 926 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.