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Petrus Trust Company’s J.M. Smucker SJM Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-4,219
Closed -$460K – 730
2024
Q2 		$460K Sell
4,219
-354
-8% -$40.1K 0.04% 262
2024
Q1 		$576K Sell
4,573
-898
-16% -$114K 0.05% 154
2023
Q4 		$691K Buy
5,471
+1,087
+25% +$126K 0.07% 111
2023
Q3 		$539K Buy
+4,384
New +$623K 0.06% 157
2018
Q3 		– Sell
-3,103
Closed -$334K – 324
2018
Q2 		$334K Buy
+3,103
New +$348K 0.07% 99

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Petrus Trust Company's SJM Position: Q3 2024 in Review

Petrus Trust Company sold out of J.M. Smucker (SJM) in Q3 2024, closing a stake of 4,219 shares — an estimated $460K sold.

Petrus Trust Company first reported a position in SJM in Q2 2018 and held it in 5 quarters. The position peaked at $691K in Q4 2023. 845 funds tracked by Wall St. Rank hold SJM as of Q3 2024.

  • Petrus Trust Company reported no remaining J.M. Smucker position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,219 J.M. Smucker shares in Q3 2024, an estimated $460K.
  • Petrus Trust Company first reported a position in J.M. Smucker in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's J.M. Smucker position peaked at $691K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.