Peregrine Asset Advisers’s J.M. Smucker SJM Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-5,034	Closed	-$619K	–	174
2023 Q3	$619K	Sell	5,034 -574	-10%	-$81.5K	0.32%	70
2023 Q2	$828K	Sell	5,608 -10,566	-65%	-$1.61M	0.64%	37
2023 Q1	$2.55M	Buy	16,174 +9,801	+154%	+$1.49M	2.49%	14
2022 Q4	$1.01M	Buy	+6,373	New	+$949K	1.07%	22
2022 Q2	–	Sell	-38,319	Closed	-$5.19M	–	118
2022 Q1	$5.19M	Buy	38,319 +12,949	+51%	+$1.76M	2.65%	11
2021 Q4	$3.45M	Buy	25,370 +23,670	+1,392%	+$3.02M	1.4%	31
2021 Q3	$204K	Buy	+1,700	New	+$216K	0.1%	126
2019 Q3	–	Sell	-18,819	Closed	-$2.17M	–	124
2019 Q2	$2.17M	Buy	+18,819	New	+$2.3M	1.13%	39
2018 Q3	–	Sell	-33,456	Closed	-$3.6M	–	144
2018 Q2	$3.6M	Sell	33,456 -34,906	-51%	-$3.92M	1.86%	18
2018 Q1	$8.48M	Buy	68,362 +65,360	+2,177%	+$8.16M	5.62%	5
2017 Q4	$373K	Buy	+3,002	New	+$334K	0.19%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Asset Advisers's SJM Position: Q4 2023 in Review

Peregrine Asset Advisers sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 5,034 shares — an estimated $619K sold.

Peregrine Asset Advisers first reported a position in SJM in Q4 2017 and held it in 11 quarters. The position peaked at $8.48M in Q1 2018. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

Peregrine Asset Advisers reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 5,034 J.M. Smucker shares in Q4 2023, an estimated $619K.
Peregrine Asset Advisers first reported a position in J.M. Smucker in Q4 2017 and held it in 11 quarters.
Peregrine Asset Advisers's J.M. Smucker position peaked at $8.48M in Q1 2018.
899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.