Huber Mid Cap Value Fund SJM Holdings History
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 % |
Top Ranked Articles
- 1