SJM
The J. M. Smucker Company
The J. M. Smucker Company historical holders
total: 7
Ariel Focus Fund The J. M. Smucker Company transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q2
Charles Bobrinskoy has been an institutional investor in The J. M. Smucker Company (SJM) since 2019 Q3. According to 2026 Q1 report, Charles Bobrinskoy holds 28,750 shares with a market value of roughly $2.77M representing 3.41% of their equity portfolio. The fund/company first acquired SJM in 2019 Q3, initially purchasing 14,100 shares. Charles Bobrinskoy later completely sold out the position and reinvested in SJM again in 2024 Q1. Since the initial investment, Ariel Focus Fund has made 17 more transactions in this position.
Does Charles Bobrinskoy still hold SJM?
Yes, Charles Bobrinskoy continues to hold The J. M. Smucker Company (SJM). According to their 2026 Q1 report, they maintain a position of 28,750 shares valued at approximately $2.77M, representing 3.41% of their equity portfolio.
When did Charles Bobrinskoy first invest in SJM?
Charles Bobrinskoy first invested in The J. M. Smucker Company (SJM) in 2019 Q3 at the reported quarter-end price of $110.02 per share, acquiring 14,100 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for SJM?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for The J. M. Smucker Company (SJM) is approximately $117.79 per share. This represents their average reported price* across all buy transactions.
Has Charles Bobrinskoy reinvested in SJM after selling?
Yes, Charles Bobrinskoy has shown renewed interest in The J. M. Smucker Company (SJM). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $117.79
- Weighted AVG sell price:
- $98.20
SJM transactions history by Ariel Focus Fund
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
4.38%
|
28,750
|
$98.20
|
$2,823,250
|
-12.10% (-3,957)
|
-0.63%
|
|
2025 Q1
|
6.26%
|
32,707
|
$118.41
|
$3,872,836
|
+1.98% (+634)
|
+0.12%
|
|
2024 Q4
|
5.24%
|
32,073
|
$110.12
|
$3,531,879
|
+35.18% (+8,346)
|
+1.36%
|
|
2024 Q3
|
4.25%
|
23,727
|
$121.10
|
$2,873,340
|
+48.87% (+7,789)
|
+1.4%
|
|
2024 Q2
|
2.67%
|
15,938
|
$109.04
|
$1,737,880
|
+51.26% (+5,401)
|
+0.9%
|
|
2024 Q1
|
1.83%
|
10,537
|
$125.87
|
$1,326,292
|
new
|
+1.83%
|
|
2022 Q3
|
0.00%
|
0
|
$128.01
|
|
-100% (-10,786)
|
-2.26%
|
|
2022 Q2
|
2.26%
|
10,786
|
$128.01
|
$1,380,716
|
-21.19% (-2,900)
|
-0.5%
|
|
2022 Q1
|
2.48%
|
13,686
|
$135.41
|
$1,853,221
|
-44.24% (-10,857)
|
-2.07%
|
|
2021 Q4
|
4.70%
|
24,543
|
$135.82
|
$3,333,430
|
+8.76% (+1,976)
|
+0.38%
|
|
2021 Q3
|
4.40%
|
$120.03
|
-2.31% (-533)
|
|||
|
2021 Q2
|
4.49%
|
$129.57
|
+4.52% (+1,000)
|
|||
|
2021 Q1
|
4.54%
|
$126.53
|
+106.54% (+11,400)
|
|||
|
2020 Q3
|
2.77%
|
$115.52
|
-5.31% (-600)
|
|||
|
2020 Q2
|
2.60%
|
$105.81
|
-7.38% (-900)
|
|||
|
2020 Q1
|
3.31%
|
$111.00
|
-16.44% (-2,400)
|
|||
|
2019 Q4
|
2.43%
|
$104.13
|
+3.55% (+500)
|
|||
|
2019 Q3
|
2.75%
|
$110.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.