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Regent Investment Management’s J.M. Smucker SJM Stock Holding History

Regent Investment Management’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 		$1.53M Buy
9,660
+15
+0.2% +$2.23K 0.41% 67
2022
Q3 		$1.32M Buy
9,645
+10
+0.1% +$1.36K 0.39% 74
2022
Q2 		$1.23M Sell
9,635
-55
-0.6% -$7.33K 0.34% 80
2022
Q1 		$1.31M Buy
9,690
+595
+7% +$81.1K 0.3% 85
2021
Q4 		$1.24M Buy
9,095
+400
+5% +$51K 0.27% 92
2021
Q3 		$1.04M Sell
8,695
-140
-2% -$17.8K 0.25% 95
2021
Q2 		$1.15M Hold
8,835
– – 0.27% 95
2021
Q1 		$1.12M Hold
8,835
– – 0.28% 86
2020
Q4 		$1.02M Sell
8,835
-730
-8% -$84.8K 0.28% 86
2020
Q3 		$1.1M Sell
9,565
-168
-2% -$18.7K 0.34% 75
2020
Q2 		$1.03M Buy
9,733
+2,889
+42% +$325K 0.34% 75
2020
Q1 		$760K Sell
6,844
-2,030
-23% -$217K 0.31% 74
2019
Q4 		$924K Sell
8,874
-2,605
-23% -$276K 0.28% 86
2019
Q3 		$1.26M Sell
11,479
-920
-7% -$103K 0.41% 69
2019
Q2 		$1.43M Buy
12,399
+245
+2% +$29.9K 0.46% 59
2019
Q1 		$1.42M Sell
12,154
-2,255
-16% -$236K 0.47% 61
2018
Q4 		$1.35M Sell
14,409
-1,185
-8% -$124K 0.5% 60
2018
Q3 		$1.6M Buy
15,594
+1,690
+12% +$185K 0.5% 57
2018
Q2 		$1.49M Buy
13,904
+10,110
+266% +$1.14M 0.5% 62
2018
Q1 		$470K Buy
3,794
+800
+27% +$99.9K 0.16% 137
2017
Q4 		$372K Buy
2,994
+300
+11% +$33.3K 0.12% 160
2017
Q3 		$283K Sell
2,694
-100
-4% -$11.4K 0.1% 173
2017
Q2 		$331K Buy
2,794
+300
+12% +$37.9K 0.12% 169
2017
Q1 		$327K Sell
2,494
-300
-11% -$40.8K 0.12% 161
2016
Q4 		$358K Buy
2,794
+360
+15% +$46.7K 0.18% 134
2016
Q3 		$330K Hold
2,434
– – 0.17% 138
2016
Q2 		$371K Hold
2,434
– – 0.2% 125
2016
Q1 		$316K Sell
2,434
-20
-0.8% -$2.52K 0.18% 137
2015
Q4 		$303K Sell
2,454
-50
-2% -$5.96K 0.16% 148
2015
Q3 		$286K Buy
2,504
+60
+2% +$6.69K 0.16% 142
2015
Q2 		$265K Sell
2,444
-525
-18% -$60.8K 0.13% 158
2015
Q1 		$344K Sell
2,969
-600
-17% -$65.8K 0.17% 138
2014
Q4 		$360K Buy
3,569
+600
+20% +$60.8K 0.18% 130
2014
Q3 		$294K Sell
2,969
-16
-0.5% -$1.64K 0.15% 148
2014
Q2 		$318K Sell
2,985
-1,100
-27% -$110K 0.16% 149
2014
Q1 		$397K Buy
4,085
+1,200
+42% +$117K 0.21% 126
2013
Q4 		$299K Hold
2,885
– – 0.17% 143
2013
Q3 		$303K Sell
2,885
-109
-4% -$11.8K 0.2% 132
2013
Q2 		$309K Buy
+2,994
New +$305K 0.24% 115

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Regent Investment Management's SJM Position: Q4 2022 in Review

Regent Investment Management increased its J.M. Smucker (SJM) stake by 0.16% in Q4 2022, buying an estimated $2.23K and bringing the position to 9,660 shares worth $1.53M. The position accounts for 0.41% of the portfolio, ranked #67.

Regent Investment Management first reported a position in SJM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.6M in Q3 2018. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

  • Regent Investment Management held 9,660 shares of J.M. Smucker worth $1.53M as of Q4 2022.
  • Regent Investment Management bought 15 J.M. Smucker shares in Q4 2022, an estimated $2.23K.
  • J.M. Smucker made up 0.41% of Regent Investment Management's portfolio in Q4 2022, its #67 holding.
  • Regent Investment Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's J.M. Smucker position peaked at $1.6M in Q3 2018.
  • 925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.