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Sageworth Trust’s J.M. Smucker SJM Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-102
Closed -$16.1K – 387
2023
Q1 		$16.1K Hold
102
– – ﹤0.01% 233
2022
Q4 		$16K Hold
102
– – ﹤0.01% 185
2022
Q3 		$14K Hold
102
– – ﹤0.01% 182
2022
Q2 		$13K Sell
102
-45
-31% -$6K ﹤0.01% 215
2022
Q1 		$20K Sell
147
-45
-23% -$6.13K ﹤0.01% 145
2021
Q4 		$26K Sell
192
-26
-12% -$3.32K ﹤0.01% 157
2021
Q3 		$26K Sell
218
-1,477
-87% -$188K ﹤0.01% 310
2021
Q2 		$220K Buy
1,695
+1,605
+1,783% +$213K 0.02% 111
2021
Q1 		$11K Hold
90
– – ﹤0.01% 247
2020
Q4 		$10K Hold
90
– – ﹤0.01% 178
2020
Q3 		$10K Buy
+90
New +$10K ﹤0.01% 143

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust's SJM Position: Q2 2023 in Review

Sageworth Trust sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 102 shares — an estimated $16.1K sold.

Sageworth Trust first reported a position in SJM in Q3 2020 and held it in 11 quarters. The position peaked at $220K in Q2 2021. 923 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

  • Sageworth Trust reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 102 J.M. Smucker shares in Q2 2023, an estimated $16.1K.
  • Sageworth Trust first reported a position in J.M. Smucker in Q3 2020 and held it in 11 quarters.
  • Sageworth Trust's J.M. Smucker position peaked at $220K in Q2 2021.
  • 923 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.