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SRB Corp’s J.M. Smucker SJM Stock Holding History

SRB Corp’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
Q3 		– Sell
-2,910
Closed -$430K – 111
2023
Q2 		$430K Buy
+2,910
New +$444K 0.03% 84
2022
Q4 		– Sell
-3,200
Closed -$440K – 115
2022
Q3 		$440K Buy
+3,200
New +$436K 0.03% 15
2018
Q3 		– Sell
-4,746
Closed -$510K – 179
2018
Q2 		$510K Buy
4,746
+3,081
+185% +$346K 0.06% 69
2018
Q1 		$206K Hold
1,665
– – 0.03% 67
2017
Q4 		$207K Buy
1,665
+194
+13% +$21.6K 0.03% 71
2017
Q3 		$154K Buy
1,471
+51
+4% +$5.83K 0.02% 173
2017
Q2 		$168K Buy
1,420
+156
+12% +$19.7K 0.02% 164
2017
Q1 		$166K Sell
1,264
-82
-6% -$11.1K 0.02% 160
2016
Q4 		$172K Buy
+1,346
New +$174K 0.02% 115
2015
Q3 		– Sell
-1,204
Closed -$131K – 176
2015
Q2 		$131K Sell
1,204
-261
-18% -$30.2K 0.02% 175
2015
Q1 		$170K Hold
1,465
– – 0.02% 56
2014
Q4 		$148K Buy
1,465
+87
+6% +$8.81K 0.02% 112
2014
Q3 		$136K Buy
+1,378
New +$141K 0.02% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SRB Corp's SJM Position: Q3 2023 in Review

SRB Corp sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 2,910 shares — an estimated $430K sold.

SRB Corp first reported a position in SJM in Q3 2014 and held it in 13 quarters. The position peaked at $510K in Q2 2018. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

  • SRB Corp reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
  • SRB Corp sold 2,910 J.M. Smucker shares in Q3 2023, an estimated $430K.
  • SRB Corp first reported a position in J.M. Smucker in Q3 2014 and held it in 13 quarters.
  • SRB Corp's J.M. Smucker position peaked at $510K in Q2 2018.
  • 884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.