Huber Large Cap Value Fund SJM Holdings History
Number of Shares
1,400.00
Current Holdings Value*
$162,780.00
% of Portfolio
1.03%
Total Estimate Gain
$-3,689.00
% of Total Estimate Gain
-2.36%
Huber Large Cap Value Fund's JM Smucker Co Holding Summary
As of 2025-04-30, Huber Large Cap Value Fund held 1,400.00 shares of JM Smucker Co(SJM), totaling $162,780.00. This investment constitutes 1.03% of their stock portfolio, and Huber Large 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 Large Cap Value Fund has made 1 purchases of SJM, at an average price of $111.59, for a total of 1,400.00 shares. Based on historical transaction data and SJM's current price of $108.96, Huber Large Cap Value Fund's estimated gain on his SJM holdings is $-3,689.00, reflecting a -2.36% gain to date.
Huber Large Cap Value Fund SJM ($108.96) Holding Chart
Huber Large Cap Value Fund SJM ($108.96) 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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