Prentiss Smith & Co’s J.M. Smucker SJM Stock Holding History

Prentiss Smith & Co’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	-1,587	Closed	-$218K	–	66
2022 Q3	$218K	Hold	1,587	–	–	0.19%	59
2022 Q2	$203K	Hold	1,587	–	–	0.16%	64
2022 Q1	$215K	Hold	1,587	–	–	0.13%	69
2021 Q4	$216K	Buy	+1,587	New	+$202K	0.1%	74
2021 Q3	–	Sell	-1,587	Closed	-$206K	–	79
2021 Q2	$206K	Hold	1,587	–	–	0.1%	73
2021 Q1	$201K	Buy	+1,587	New	+$187K	0.1%	71
2020 Q4	–	Sell	-3,446	Closed	-$398K	–	80
2020 Q3	$398K	Sell	3,446 -129	-4%	-$14.4K	0.21%	54
2020 Q2	$378K	Hold	3,575	–	–	0.23%	51
2020 Q1	$397K	Hold	3,575	–	–	0.28%	47
2019 Q4	$372K	Hold	3,575	–	–	0.24%	52
2019 Q3	$393K	Hold	3,575	–	–	0.26%	50
2019 Q2	$412K	Hold	3,575	–	–	0.27%	50
2019 Q1	$416K	Hold	3,575	–	–	0.26%	47
2018 Q4	$334K	Sell	3,575 -1,950	-35%	-$204K	0.21%	53
2018 Q3	$567K	Buy	5,525 +300	+6%	+$32.8K	0.32%	39
2018 Q2	$562K	Buy	5,225 +1,650	+46%	+$185K	0.34%	40
2018 Q1	$443K	Buy	+3,575	New	+$446K	0.23%	57
2017 Q4	–	Sell	-3,575	Closed	-$375K	–	320
2017 Q3	$375K	Buy	+3,575	New	+$408K	0.22%	54

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

Prentiss Smith & Co's SJM Position: Q4 2022 in Review

Prentiss Smith & Co sold out of J.M. Smucker (SJM) in Q4 2022, closing a stake of 1,587 shares — an estimated $218K sold.

Prentiss Smith & Co first reported a position in SJM in Q3 2017 and held it in 18 quarters. The position peaked at $567K in Q3 2018. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

Prentiss Smith & Co reported no remaining J.M. Smucker position as of Q4 2022 after selling out during the quarter.
Prentiss Smith & Co sold 1,587 J.M. Smucker shares in Q4 2022, an estimated $218K.
Prentiss Smith & Co first reported a position in J.M. Smucker in Q3 2017 and held it in 18 quarters.
Prentiss Smith & Co's J.M. Smucker position peaked at $567K in Q3 2018.
925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.