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

Auxier 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
2020 Q1	–	Sell	-12,233	Closed	-$1.27M	–	159
2019 Q4	$1.27M	Hold	12,233	–	–	0.24%	94
2019 Q3	$1.35M	Hold	12,233	–	–	0.27%	90
2019 Q2	$1.41M	Sell	12,233 -625	-5%	-$76.3K	0.28%	86
2019 Q1	$1.5M	Sell	12,858 -50	-0.4%	-$5.23K	0.31%	81
2018 Q4	$1.21M	Buy	12,908 +100	+0.8%	+$10.4K	0.27%	84
2018 Q3	$1.31M	Buy	12,808 +150	+1%	+$16.4K	0.25%	88
2018 Q2	$1.36M	Sell	12,658 -17	-0.1%	-$1.91K	0.27%	88
2018 Q1	$1.57M	Sell	12,675 -75	-0.6%	-$9.37K	0.31%	80
2017 Q4	$1.58M	Hold	12,750	–	–	0.3%	78
2017 Q3	$1.34M	Sell	12,750 -250	-2%	-$28.6K	0.27%	84
2017 Q2	$1.54M	Sell	13,000 -30	-0.2%	-$3.79K	0.31%	77
2017 Q1	$1.71M	Hold	13,030	–	–	0.36%	72
2016 Q4	$1.67M	Sell	13,030 -50	-0.4%	-$6.48K	0.36%	74
2016 Q3	$1.77M	Sell	13,080 -400	-3%	-$58.7K	0.4%	70
2016 Q2	$2.05M	Hold	13,480	–	–	0.47%	63
2016 Q1	$1.75M	Sell	13,480 -150	-1%	-$18.9K	0.41%	64
2015 Q4	$1.68M	Sell	13,630 -100	-0.7%	-$11.9K	0.38%	71
2015 Q3	$1.57M	Buy	13,730 +3,500	+34%	+$390K	0.37%	72
2015 Q2	$1.11M	Hold	10,230	–	–	0.23%	94
2015 Q1	$1.18M	Buy	10,230 +2,630	+35%	+$288K	0.24%	92
2014 Q4	$767K	Buy	+7,600	New	+$770K	0.15%	99

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

Massachusetts Financial Services

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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