Number of Shares
1,200.00
Current Holdings Value*
$139,520.00
% of Portfolio
1.47%
Total Estimate Gain
$-7,284.00
% of Total Estimate Gain
-5.44%

Huber Mid Cap Value Fund's JM Smucker Co Holding Summary

As of 2025-04-30, Huber Mid Cap Value Fund held 1,200.00 shares of JM Smucker Co(SJM), totaling $139,520.00. This investment constitutes 1.47% of their stock portfolio, and Huber Mid Cap Value Fund now holds 0% of the outstanding JM Smucker Co(SJM) stock.

The initial trade took place in 2025Q2. And since then Huber Mid Cap Value Fund has made 1 purchases of SJM, at an average price of $111.59, for a total of 1,200.00 shares. Based on historical transaction data and SJM's current price of $105.52, Huber Mid Cap Value Fund's estimated gain on his SJM holdings is $-7,284.00, reflecting a -5.44% gain to date.

Huber Mid Cap Value Fund SJM ($105.52) Holding Chart

Huber Mid Cap Value Fund SJM ($105.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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