Pflug Koory’s J.M. Smucker SJM Stock Holding History

Pflug Koory’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	-100	Closed	-$14K	–	450
2022 Q3	$14K	Hold	100	–	–	0.01%	322
2022 Q2	$13K	Hold	100	–	–	0.01%	332
2022 Q1	$14K	Hold	100	–	–	0.01%	338
2021 Q4	$14K	Hold	100	–	–	0.01%	341
2021 Q3	$12K	Hold	100	–	–	0.01%	342
2021 Q2	$13K	Hold	100	–	–	0.01%	348
2021 Q1	$13K	Hold	100	–	–	0.01%	347
2020 Q4	$12K	Hold	100	–	–	0.01%	335
2020 Q3	$12K	Hold	100	–	–	0.01%	311
2020 Q2	$11K	Hold	100	–	–	0.01%	314
2020 Q1	$11K	Hold	100	–	–	0.01%	301
2019 Q4	$10K	Hold	100	–	–	0.01%	331
2019 Q3	$11K	Hold	100	–	–	0.01%	322
2019 Q2	$12K	Hold	100	–	–	0.01%	312
2019 Q1	$12K	Sell	100 -50	-33%	-$5.23K	0.01%	321
2018 Q4	$14K	Hold	150	–	–	0.01%	286
2018 Q3	$15K	Hold	150	–	–	0.01%	300
2018 Q2	$16K	Sell	150 -100	-40%	-$11.2K	0.01%	296
2018 Q1	$31K	Sell	250 -450	-64%	-$56.2K	0.03%	243
2017 Q4	$87K	Hold	700	–	–	0.07%	176
2017 Q3	$73K	Hold	700	–	–	0.06%	189
2017 Q2	$83K	Hold	700	–	–	0.07%	180
2017 Q1	$92K	Hold	700	–	–	0.08%	170
2016 Q4	$89K	Buy	+700	New	+$90.7K	0.08%	170

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 $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Pflug Koory's SJM Position: Q4 2022 in Review

Pflug Koory sold out of J.M. Smucker (SJM) in Q4 2022, closing a stake of 100 shares — an estimated $14K sold.

Pflug Koory first reported a position in SJM in Q4 2016 and held it in 24 quarters. The position peaked at $92K in Q1 2017. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

Pflug Koory reported no remaining J.M. Smucker position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 100 J.M. Smucker shares in Q4 2022, an estimated $14K.
Pflug Koory first reported a position in J.M. Smucker in Q4 2016 and held it in 24 quarters.
Pflug Koory's J.M. Smucker position peaked at $92K in Q1 2017.
925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.