Tarbox Family Office’s J.M. Smucker SJM Stock Holding History

Tarbox Family Office’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
2024 Q2	–	Sell	-1,600	Closed	-$201K	–	106
2024 Q1	$201K	Sell	1,600 -1	-0.1%	-$127	0.04%	104
2023 Q4	$202K	Buy	+1,601	New	+$186K	0.04%	97
2023 Q3	–	Sell	-1,643	Closed	-$243K	–	104
2023 Q2	$243K	Buy	1,643 +43	+3%	+$6.56K	0.05%	93
2023 Q1	$252K	Hold	1,600	–	–	0.05%	89
2022 Q4	$254K	Sell	1,600 -3	-0.2%	-$447	0.06%	85
2022 Q3	$205K	Hold	1,603	–	–	0.05%	87
2022 Q2	$205K	Buy	1,603 +3	+0.2%	+$400	0.05%	101
2022 Q1	$217K	Sell	1,600 -19	-1%	-$2.59K	0.04%	90
2021 Q4	$220K	Hold	1,619	–	–	0.04%	119
2021 Q3	$194K	Hold	1,619	–	–	0.04%	130
2021 Q2	$210K	Hold	1,619	–	–	0.04%	132
2021 Q1	$205K	Hold	1,619	–	–	0.04%	121
2020 Q4	$187K	Hold	1,619	–	–	0.04%	124
2020 Q3	$187K	Hold	1,619	–	–	0.05%	120
2020 Q2	$171K	Sell	1,619 -2,861	-64%	-$321K	0.04%	119
2020 Q1	$497K	Buy	4,480 +97	+2%	+$10.4K	0.16%	50
2019 Q4	$456K	Sell	4,383 -29	-0.7%	-$3.07K	0.12%	61
2019 Q3	$485K	Buy	4,412 +23	+0.5%	+$2.56K	0.15%	47
2019 Q2	$506K	Buy	4,389 +6	+0.1%	+$733	0.16%	46
2019 Q1	$511K	Sell	4,383 -240	-5%	-$25.1K	0.19%	42
2018 Q4	$432K	Sell	4,623 -8	-0.2%	-$835	0.18%	43
2018 Q3	$475K	Hold	4,631	–	–	0.17%	45
2018 Q2	$498K	Sell	4,631 -176	-4%	-$19.8K	0.19%	39
2018 Q1	$596K	Hold	4,807	–	–	0.23%	35
2017 Q4	$597K	Buy	4,807 +8	+0.2%	+$889	0.24%	35
2017 Q3	$504K	Hold	4,799	–	–	0.22%	35
2017 Q2	$568K	Hold	4,799	–	–	0.28%	29
2017 Q1	$629K	Sell	4,799 -2	-0%	-$272	0.32%	25
2016 Q4	$615K	Buy	4,801 +2	+0%	+$259	0.35%	22
2016 Q3	$650K	Hold	4,799	–	–	0.42%	19
2016 Q2	$731K	Hold	4,799	–	–	0.52%	18
2016 Q1	$623K	Hold	4,799	–	–	0.47%	21
2015 Q4	$592K	Hold	4,799	–	–	0.48%	24
2015 Q3	$548K	Hold	4,799	–	–	0.5%	23
2015 Q2	$520K	Hold	4,799	–	–	0.45%	27
2015 Q1	$555K	Hold	4,799	–	–	0.49%	26
2014 Q4	$485K	Hold	4,799	–	–	0.45%	27
2014 Q3	$475K	Hold	4,799	–	–	0.43%	33
2014 Q2	$511K	Buy	4,799 +129	+3%	+$12.9K	0.46%	30
2014 Q1	$454K	Hold	4,670	–	–	0.4%	34
2013 Q4	$484K	Buy	+4,670	New	+$495K	0.4%	33

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's SJM Position: Q2 2024 in Review

Tarbox Family Office sold out of J.M. Smucker (SJM) in Q2 2024, closing a stake of 1,600 shares — an estimated $201K sold.

Tarbox Family Office first reported a position in SJM in Q4 2013 and held it in 41 quarters. The position peaked at $731K in Q2 2016. 852 funds tracked by Wall St. Rank hold SJM as of Q2 2024.

Tarbox Family Office reported no remaining J.M. Smucker position as of Q2 2024 after selling out during the quarter.
Tarbox Family Office sold 1,600 J.M. Smucker shares in Q2 2024, an estimated $201K.
Tarbox Family Office first reported a position in J.M. Smucker in Q4 2013 and held it in 41 quarters.
Tarbox Family Office's J.M. Smucker position peaked at $731K in Q2 2016.
852 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2024.

Based on Tarbox Family Office's 13F filing for Q2 2024, filed 17 Jul 2024.