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

AMI 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
2022 Q3	–	Sell	-2,806	Closed	-$359K	–	91
2022 Q2	$359K	Sell	2,806 -199	-7%	-$26.5K	0.02%	85
2022 Q1	$407K	Buy	3,005 +427	+17%	+$58.2K	0.02%	83
2021 Q4	$350K	Buy	2,578 +355	+16%	+$45.3K	0.02%	93
2021 Q3	$267K	Sell	2,223 -63	-3%	-$8.01K	0.01%	92
2021 Q2	$296K	Sell	2,286 -1,249	-35%	-$166K	0.01%	93
2021 Q1	$447K	Buy	3,535 +245	+7%	+$28.9K	0.02%	88
2020 Q4	$380K	Buy	3,290 +58	+2%	+$6.74K	0.02%	86
2020 Q3	$373K	Buy	3,232 +981	+44%	+$109K	0.02%	83
2020 Q2	$238K	Buy	+2,251	New	+$253K	0.01%	78
2017 Q3	–	Sell	-167,006	Closed	-$19.8M	–	78
2017 Q2	$19.8M	Sell	167,006 -5,949	-3%	-$752K	1.41%	29
2017 Q1	$22.7M	Buy	172,955 +520	+0.3%	+$70.7K	1.71%	24
2016 Q4	$22.1M	Sell	172,435 -15,559	-8%	-$2.02M	1.63%	26
2016 Q3	$25.5M	Buy	+187,994	New	+$27.6M	1.76%	25

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return