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Trek Financial’s J.M. Smucker SJM Stock Holding History

Trek Financial’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
Q4 		– Sell
-19,353
Closed -$2.38M – 351
2023
Q3 		$2.38M Buy
19,353
+17,083
+753% +$2.43M 0.22% 95
2023
Q2 		$335K Sell
2,270
-9,437
-81% -$1.44M 0.03% 202
2023
Q1 		$1.84M Sell
11,707
-17,713
-60% -$2.69M 0.17% 84
2022
Q4 		$4.66M Buy
29,420
+14,724
+100% +$2.19M 0.47% 54
2022
Q3 		$2.02M Buy
+14,696
New +$2M 0.21% 76
2022
Q1 		– Sell
-2,076
Closed -$282K – 267
2021
Q4 		$282K Buy
+2,076
New +$265K 0.03% 163

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's SJM Position: Q4 2023 in Review

Trek Financial sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 19,353 shares — an estimated $2.38M sold.

Trek Financial first reported a position in SJM in Q4 2021 and held it in 6 quarters. The position peaked at $4.66M in Q4 2022. 899 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

  • Trek Financial reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 19,353 J.M. Smucker shares in Q4 2023, an estimated $2.38M.
  • Trek Financial first reported a position in J.M. Smucker in Q4 2021 and held it in 6 quarters.
  • Trek Financial's J.M. Smucker position peaked at $4.66M in Q4 2022.
  • 899 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.