Pathstone Family Office’s J.M. Smucker SJM Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.41M	Buy	11,445 +2,244	+24%	+$319K	0.01%	577
2023 Q2	$1.35M	Buy	9,201 +198	+2%	+$30.2K	0.02%	395
2023 Q1	$1.43M	Sell	9,003 -4,801	-35%	-$729K	0.02%	356
2022 Q4	$1.56M	Buy	13,804 +1,947	+16%	+$290K	0.03%	346
2022 Q3	$1.63M	Buy	11,857 +3,284	+38%	+$447K	0.03%	283
2022 Q2	$1.1M	Buy	8,573 +3,262	+61%	+$435K	0.02%	321
2022 Q1	$719K	Sell	5,311 -279	-5%	-$38K	0.02%	420
2021 Q4	$759K	Buy	5,590 +191	+4%	+$24.4K	0.02%	406
2021 Q3	$647K	Buy	5,399 +2,041	+61%	+$259K	0.02%	423
2021 Q2	$435K	Buy	+3,358	New	+$446K	0.01%	517
2021 Q1	–	Sell	-846	Closed	-$98K	–	1244
2020 Q4	$98K	Buy	846 +842	+21,050%	+$97.9K	﹤0.01%	394
2020 Q3	$0	Hold	4	–	–	﹤0.01%	973
2020 Q2	$0	Hold	4	–	–	﹤0.01%	938
2020 Q1	$0	Buy	+4	New	+$428	﹤0.01%	822
2019 Q4	–	Sell	-4	Closed	–	–	594
2019 Q3	$0	Hold	4	–	–	﹤0.01%	698
2019 Q2	$0	Hold	4	–	–	﹤0.01%	863
2019 Q1	$0	Buy	+4	New	+$418	﹤0.01%	941
2018 Q2	–	Sell	-129	Closed	-$16K	–	302
2018 Q1	$16K	Buy	+129	New	+$16.1K	0.01%	180
2014 Q4	–	Sell	-40	Closed	-$4K	–	238
2014 Q3	$4K	Buy	+40	New	+$4.1K	0.01%	271

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's SJM Position: Q3 2023 in Review

Pathstone Family Office increased its J.M. Smucker (SJM) stake by 24% in Q3 2023, buying an estimated $319K and bringing the position to 11,445 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #577.

Pathstone Family Office first reported a position in SJM in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2022. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Pathstone Family Office held 11,445 shares of J.M. Smucker worth $1.41M as of Q3 2023.
Pathstone Family Office bought 2,244 J.M. Smucker shares in Q3 2023, an estimated $319K.
J.M. Smucker made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #577 holding.
Pathstone Family Office first reported a position in J.M. Smucker in Q3 2014 and has held it in 19 quarters since.
Pathstone Family Office's J.M. Smucker position peaked at $1.63M in Q3 2022.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.