1832 Asset Management

1832 Asset Management’s J.M. Smucker SJM Stock Holding History

1832 Asset Management’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,868	Closed	-$2.2M	–	907
2023 Q2	$2.2M	Buy	14,868 +659	+5%	+$101K	﹤0.01%	471
2023 Q1	$2.24M	Sell	14,209 -126	-0.9%	-$19.1K	﹤0.01%	492
2022 Q4	$2.27M	Buy	+14,335	New	+$2.14M	﹤0.01%	508
2021 Q1	–	Sell	-82,200	Closed	-$9.46M	–	771
2020 Q4	$9.46M	Hold	82,200	–	–	0.02%	289
2020 Q3	$9.36M	Hold	82,200	–	–	0.02%	266
2020 Q2	$8.71M	Hold	82,200	–	–	0.03%	247
2020 Q1	$9.16M	Hold	82,200	–	–	0.03%	239
2019 Q4	$8.53M	Hold	82,200	–	–	0.03%	244
2019 Q3	$8.96M	Buy	82,200 +5,900	+8%	+$658K	0.03%	238
2019 Q2	$8.92M	Buy	+76,300	New	+$9.32M	0.03%	235
2017 Q3	–	Sell	-22,600	Closed	-$2.68M	–	722
2017 Q2	$2.68M	Buy	+22,600	New	+$2.86M	0.01%	361
2016 Q1	–	Sell	-2	Closed	–	–	682
2015 Q4	$0	Buy	+2	New	+$238	﹤0.01%	705
2015 Q2	–	Sell	-100	Closed	-$12K	–	720
2015 Q1	$12K	Buy	+100	New	+$11K	﹤0.01%	547

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return