Beacon Financial Group’s J.M. Smucker SJM Stock Holding History

Beacon Financial Group’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 Q1	–	Sell	-4,367	Closed	-$692K	–	229
2022 Q4	$692K	Buy	4,367 +50	+1%	+$7.45K	0.09%	161
2022 Q3	$600K	Hold	4,317	–	–	0.09%	166
2022 Q2	$547K	Sell	4,317 -959	-18%	-$128K	0.08%	177
2022 Q1	$577K	Buy	5,276 +1,163	+28%	+$159K	0.08%	182
2021 Q4	$563K	Buy	4,113 +84	+2%	+$10.7K	0.07%	188
2021 Q3	$492K	Buy	4,029 +317	+9%	+$40.3K	0.07%	194
2021 Q2	$492K	Buy	3,712 +405	+12%	+$53.8K	0.07%	180
2021 Q1	$373K	Hold	3,307	–	–	0.06%	184
2020 Q4	$373K	Buy	+3,307	New	+$384K	0.06%	189

Other funds holding SJM

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

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Massachusetts Financial Services

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

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

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

Norges Bank Oslo, Norway $935B AUM