B. Metzler seel. Sohn & Co’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,434	Closed	-$434K	–	746
2025 Q4	$434K	Hold	4,434	–	–	﹤0.01%	659
2025 Q3	$482K	Buy	4,434 +2,236	+102%	+$243K	﹤0.01%	658
2025 Q2	$216K	Sell	2,198 -19,858	-90%	-$2.18M	﹤0.01%	718
2025 Q1	$2.61M	Sell	22,056 -6,600	-23%	-$713K	0.03%	294
2024 Q4	$3.16M	Buy	28,656 +800	+3%	+$92K	0.03%	258
2024 Q3	$3.37M	Buy	27,856 +3,286	+13%	+$387K	0.03%	273
2024 Q2	$2.68M	Buy	24,570 +3,044	+14%	+$344K	0.03%	314
2024 Q1	$2.71M	Buy	21,526 +16,904	+366%	+$2.14M	0.03%	324
2023 Q4	$584K	Sell	4,622 -2,585	-36%	-$300K	0.01%	592
2023 Q3	$886K	Buy	7,207 +2,642	+58%	+$375K	0.01%	483
2023 Q2	$674K	Buy	4,565 +1,008	+28%	+$154K	0.01%	544
2023 Q1	$560K	Buy	3,557 +1,425	+67%	+$216K	0.01%	537
2022 Q4	$338K	Hold	2,132	–	–	0.01%	612
2022 Q3	$293K	Buy	2,132 +88	+4%	+$12K	0.01%	637
2022 Q2	$262K	Sell	2,044 -2,334	-53%	-$311K	﹤0.01%	667
2022 Q1	$593K	Buy	4,378 +984	+29%	+$134K	0.01%	570
2021 Q4	$459K	Sell	3,394 -3,090	-48%	-$394K	0.01%	577
2021 Q3	$778K	Buy	6,484 +1,327	+26%	+$169K	0.01%	491
2021 Q2	$668K	Buy	+5,157	New	+$685K	0.01%	505