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J.M. Smucker Company shares owned by Parthenon

Quarter-by-quarter ownership of J.M. Smucker Company (SJM) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in J.M. Smucker Company

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All positions including J.M. Smucker Company held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in J.M. Smucker Company by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 46k 125.87
2023-12-31 $5.8M 46k 126.38
2023-09-30 $5.7M 46k 122.91
2023-06-30 $6.8M 46k 147.67
2023-03-31 $7.2M 46k 157.37
2022-12-31 $7.3M 46k 158.46
2022-09-30 $6.5M 48k 137.41
2022-06-30 $6.1M 48k 128.01
2022-03-31 $6.4M 48k 135.40
2021-12-31 $6.5M 48k 135.83
2021-09-30 $5.8M 48k 120.04
2021-06-30 $6.2M 48k 129.57
2021-03-31 $6.1M 48k 126.53
2020-12-31 $5.5M 48k 115.60
2020-09-30 $5.6M 48k 115.53
2020-06-30 $5.1M 48k 105.81
2020-03-31 $5.3M 48k 110.99
2019-12-31 $5.0M 48k 104.13
2019-09-30 $4.6M 42k 110.01
2019-06-30 $4.3M 38k 115.20
2019-03-31 $4.4M 38k 116.51
2018-12-31 $3.7M 39k 93.49
2018-09-30 $4.0M 39k 102.62
2018-06-30 $4.1M 38k 107.49
2018-03-31 $4.7M 38k 124.02
2017-12-31 $4.7M 38k 124.24
2017-09-30 $4.0M 38k 104.92
2017-06-30 $4.6M 39k 118.33
2017-03-31 $5.0M 39k 131.07
2016-12-31 $4.8M 37k 128.07
2016-09-30 $5.0M 37k 135.54
2016-06-30 $5.9M 39k 152.41
2016-03-31 $5.0M 39k 129.84
2015-12-31 $4.8M 39k 123.33
2015-09-30 $4.4M 39k 114.09
2015-06-30 $4.2M 39k 108.41
2015-03-31 $4.5M 39k 115.72
2014-12-31 $3.9M 39k 100.99
2014-09-30 $3.9M 39k 99.00
2014-06-30 $4.2M 39k 106.56
2014-03-31 $3.8M 39k 97.24
2013-12-31 $4.0M 39k 103.62
2013-09-30 $4.1M 39k 105.05
2013-06-30 $4.1M 40k 103.16
2013-03-31 $3.9M 40k 99.16
2012-12-31 $3.4M 40k 86.25
2012-09-30 $3.4M 40k 86.34
2012-06-30 $3.0M 40k 75.52
2012-03-31 $3.3M 40k 81.37
2011-12-31 $3.2M 40k 78.17
2011-09-30 $3.3M 45k 72.89
2011-06-30 $3.6M 47k 76.43
2011-03-31 $3.3M 47k 71.40