Private Trust Company’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $137K | Hold |
1,217
| – | – | 0.01% | 958 |
|
|
2026
Q1 | $117K | Buy |
1,217
+327
| +37% | +$34.2K | 0.01% | 970 |
|
|
2025
Q4 | $87.1K | Sell |
890
-292
| -25% | -$30.2K | 0.01% | 1066 |
|
|
2025
Q3 | $128K | Sell |
1,182
-156
| -12% | -$16.9K | 0.01% | 916 |
|
|
2025
Q2 | $131K | Buy |
1,338
+130
| +11% | +$14.3K | 0.01% | 863 |
|
|
2025
Q1 | $143K | Buy |
1,208
+366
| +43% | +$39.5K | 0.01% | 816 |
|
|
2024
Q4 | $92.7K | Sell |
842
-424
| -33% | -$48.8K | 0.01% | 945 |
|
|
2024
Q3 | $153K | Sell |
1,266
-271
| -18% | -$31.9K | 0.02% | 782 |
|
|
2024
Q2 | $168K | Buy |
1,537
+118
| +8% | +$13.4K | 0.02% | 716 |
|
|
2024
Q1 | $179K | Sell |
1,419
-26
| -2% | -$3.29K | 0.02% | 685 |
|
|
2023
Q4 | $183K | Buy |
1,445
+25
| +2% | +$2.9K | 0.02% | 634 |
|
|
2023
Q3 | $175K | Sell |
1,420
-8
| -0.6% | -$1.14K | 0.02% | 611 |
|
|
2023
Q2 | $211K | Buy |
1,428
+372
| +35% | +$56.7K | 0.03% | 543 |
|
|
2023
Q1 | $166K | Buy |
1,056
+192
| +22% | +$29.2K | 0.02% | 597 |
|
|
2022
Q4 | $137K | Hold |
864
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $119K | Sell |
864
-2
| -0.2% | -$273 | 0.02% | 618 |
|
|
2022
Q2 | $111K | Buy |
+866
| New | +$115K | 0.02% | 648 |
|
|
2019
Q4 | – | Sell |
-2,021
| Closed | -$222K | – | 388 |
|
|
2019
Q3 | $222K | Buy |
2,021
+157
| +8% | +$17.5K | 0.04% | 342 |
|
|
2019
Q2 | $214K | Sell |
1,864
-13
| -0.7% | -$1.59K | 0.04% | 348 |
|
|
2019
Q1 | $218K | Sell |
1,877
-626
| -25% | -$65.4K | 0.05% | 339 |
|
|
2018
Q4 | $234K | Buy |
+2,503
| New | +$261K | 0.06% | 311 |
|
|
2018
Q3 | – | Sell |
-2,065
| Closed | -$221K | – | 386 |
|
|
2018
Q2 | $221K | Buy |
2,065
+186
| +10% | +$20.9K | 0.05% | 345 |
|
|
2018
Q1 | $233K | Sell |
1,879
-97
| -5% | -$12.1K | 0.05% | 330 |
|
|
2017
Q4 | $245K | Buy |
+1,976
| New | +$220K | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$22K | – | 1035 |
|
|
2014
Q3 | $22K | Buy |
223
+40
| +22% | +$4.1K | 0.01% | 817 |
|
|
2014
Q2 | $20K | Buy |
183
+64
| +54% | +$6.42K | 0.01% | 835 |
|
|
2014
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 882 |
|
|
2013
Q3 | $13K | Sell |
119
-162
| -58% | -$17.5K | 0.01% | 815 |
|
|
2013
Q2 | $29K | Buy |
+281
| New | +$28.6K | 0.01% | 533 |
|
Other funds holding SJM
Private Trust Company's SJM Position: Q2 2026 in Review
Private Trust Company held its J.M. Smucker (SJM) position steady in Q2 2026 at 1,217 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #958.
Private Trust Company first reported a position in SJM in Q2 2013 and has held it in 30 quarters since. The position peaked at $245K in Q4 2017. 882 funds tracked by Wall St. Rank hold SJM as of Q2 2026.
- Private Trust Company held 1,217 shares of J.M. Smucker worth $137K as of Q2 2026.
- Private Trust Company left its J.M. Smucker share count unchanged in Q2 2026.
- J.M. Smucker made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #958 holding.
- Private Trust Company first reported a position in J.M. Smucker in Q2 2013 and has held it in 30 quarters since.
- Private Trust Company's J.M. Smucker position peaked at $245K in Q4 2017.
- 882 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.