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Pendal Group’s J.M. Smucker SJM Stock Holding History

Pendal Group’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 		$1.92M Buy
+12,123
New +$1.81M 0.02% 218
2020
Q4 		– Sell
-5,058
Closed -$584K – 552
2020
Q3 		$584K Buy
5,058
+968
+24% +$108K 0.01% 305
2020
Q2 		$433K Buy
4,090
+2,013
+97% +$226K 0.01% 339
2020
Q1 		$231K Buy
2,077
+411
+25% +$43.9K ﹤0.01% 331
2019
Q4 		$173K Sell
1,666
-14
-0.8% -$1.48K ﹤0.01% 375
2019
Q3 		$185K Sell
1,680
-135
-7% -$15K ﹤0.01% 417
2019
Q2 		$209K Sell
1,815
-102
-5% -$12.5K ﹤0.01% 399
2019
Q1 		$223K Sell
1,917
-32
-2% -$3.35K ﹤0.01% 403
2018
Q4 		$182K Buy
1,949
+6
+0.3% +$626 ﹤0.01% 391
2018
Q3 		$199K Sell
1,943
-233
-11% -$25.4K ﹤0.01% 414
2018
Q2 		$234K Sell
2,176
-193
-8% -$21.7K ﹤0.01% 421
2018
Q1 		$294K Buy
+2,369
New +$296K ﹤0.01% 411
2017
Q3 		– Sell
-1,725
Closed -$204K – 485
2017
Q2 		$204K Buy
+1,725
New +$218K ﹤0.01% 433

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 $298B AUM 21.96% 1-Year Est. Return

Pendal Group's SJM Position: Q4 2022 in Review

Pendal Group opened a new position in J.M. Smucker (SJM) in Q4 2022: 12,123 shares worth $1.92M. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Pendal Group previously reported a position in SJM as recently as Q3 2020.

Pendal Group first reported a position in SJM in Q2 2017 and has held it in 13 quarters since. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

  • Pendal Group held 12,123 shares of J.M. Smucker worth $1.92M as of Q4 2022.
  • J.M. Smucker was a new Pendal Group position in Q4 2022.
  • J.M. Smucker made up 0.02% of Pendal Group's portfolio in Q4 2022, its #218 holding.
  • Pendal Group first reported a position in J.M. Smucker in Q2 2017 and has held it in 13 quarters since.
  • 925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.