PGGM Investments’s J.M. Smucker SJM Stock Holding History

PGGM Investments’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 Q1	–	Sell	-3,702	Closed	-$468K	–	397
2023 Q4	$468K	Sell	3,702 -746	-17%	-$86.4K	0.01%	327
2023 Q3	$547K	Buy	4,448 +485	+12%	+$68.9K	0.01%	319
2023 Q2	$585K	Buy	+3,963	New	+$604K	0.01%	326
2023 Q1	–	Sell	-2,206	Closed	-$350K	–	401
2022 Q4	$350K	Sell	2,206 -1,156	-34%	-$172K	0.01%	363
2022 Q3	$462K	Buy	+3,362	New	+$458K	0.01%	361
2022 Q1	$16.4M	Hold	120,775	–	–	0.08%	219
2021 Q4	$16.4M	Sell	120,775 -955	-0.8%	-$122K	0.08%	219
2021 Q3	$14.6M	Buy	121,730 +171	+0.1%	+$21.7K	0.08%	244
2021 Q2	$15.8M	Buy	121,559 +707	+0.6%	+$93.9K	0.07%	239
2021 Q1	$15.3M	Sell	120,852 -713	-0.6%	-$84.2K	0.07%	247
2020 Q4	$14.1M	Sell	121,565 -754	-0.6%	-$87.6K	0.07%	247
2020 Q3	$14.1M	Buy	122,319 +100,000	+448%	+$11.1M	0.07%	211
2020 Q2	$2.36M	Hold	22,319	–	–	0.01%	247
2020 Q1	$2.48M	Hold	22,319	–	–	0.02%	227
2019 Q4	$2.32M	Sell	22,319 -151,136	-87%	-$16M	0.01%	238
2019 Q3	$19.1M	Hold	173,455	–	–	0.09%	180
2019 Q2	$20M	Hold	173,455	–	–	0.1%	179
2019 Q1	$20.2M	Hold	173,455	–	–	0.1%	182
2018 Q4	$16.2M	Hold	173,455	–	–	0.09%	192
2018 Q3	$17.8M	Sell	173,455 -90,000	-34%	-$9.83M	0.09%	210
2018 Q2	$28.3M	Hold	263,455	–	–	0.16%	163
2018 Q1	$32.7M	Buy	263,455 +206,455	+362%	+$25.8M	0.18%	154
2017 Q4	$7.08M	Sell	57,000 -119,897	-68%	-$13.3M	0.04%	272
2017 Q3	$18.6M	Buy	176,897 +6,676	+4%	+$763K	0.09%	254
2017 Q2	$20.1M	Sell	170,221 -570	-0.3%	-$72K	0.1%	252
2017 Q1	$22.4M	Sell	170,791 -9,995	-6%	-$1.36M	0.12%	232
2016 Q4	$23.2M	Buy	180,786 +76,806	+74%	+$9.95M	0.12%	230
2016 Q3	$14.1M	Buy	103,980 +4,662	+5%	+$684K	0.07%	260
2016 Q2	$15.1M	Sell	99,318 -234,647	-70%	-$31.2M	0.08%	256
2016 Q1	$43.4M	Sell	333,965 -677,200	-67%	-$85.4M	0.23%	106
2015 Q4	$125M	Sell	1,011,165 -295,722	-23%	-$35.2M	0.66%	37
2015 Q3	$149M	Sell	1,306,887 -83,071	-6%	-$9.26M	0.81%	31
2015 Q2	$151M	Sell	1,389,958 -77,512	-5%	-$8.97M	0.78%	35
2015 Q1	$170M	Sell	1,467,470 -17,483	-1%	-$1.92M	0.81%	34
2014 Q4	$150M	Sell	1,484,953 -2,806	-0.2%	-$284K	0.67%	42
2014 Q3	$147M	Buy	1,487,759 +5,993	+0.4%	+$615K	0.7%	39
2014 Q2	$158M	Buy	1,481,766 +6,586	+0.4%	+$661K	0.76%	35
2014 Q1	$143M	Sell	1,475,180 -497,214	-25%	-$48.3M	0.75%	38
2013 Q4	$204M	Sell	1,972,394 -78,388	-4%	-$8.31M	1.12%	18
2013 Q3	$215M	Sell	2,050,782 -115,783	-5%	-$12.5M	1.25%	18
2013 Q2	$223M	Buy	+2,166,565	New	+$221M	1.32%	13

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Norges Bank Oslo, Norway $935B AUM

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

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

PGGM Investments's SJM Position: Q1 2024 in Review

PGGM Investments sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 3,702 shares — an estimated $468K sold.

PGGM Investments first reported a position in SJM in Q2 2013 and held it in 41 quarters. The position peaked at $223M in Q2 2013. 883 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

PGGM Investments reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 3,702 J.M. Smucker shares in Q1 2024, an estimated $468K.
PGGM Investments first reported a position in J.M. Smucker in Q2 2013 and held it in 41 quarters.
PGGM Investments's J.M. Smucker position peaked at $223M in Q2 2013.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.