BP’s J.M. Smucker SJM Stock Holding History

BP’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
2021 Q3	–	Sell	-2,803	Closed	-$363K	–	445
2021 Q2	$363K	Sell	2,803 -1,374	-33%	-$182K	0.02%	495
2021 Q1	$528K	Sell	4,177 -1,648	-28%	-$195K	0.02%	457
2020 Q4	$673K	Sell	5,825 -4,775	-45%	-$555K	0.02%	437
2020 Q3	$1.22M	Sell	10,600 -900	-8%	-$100K	0.03%	389
2020 Q2	$1.22M	Buy	11,500 +500	+5%	+$56.2K	0.04%	389
2020 Q1	$1.22M	Buy	+11,000	New	+$1.18M	0.05%	339
2019 Q3	–	Sell	-13,000	Closed	-$1.5M	–	548
2019 Q2	$1.5M	Hold	13,000	–	–	0.06%	340
2019 Q1	$1.51M	Hold	13,000	–	–	0.06%	316
2018 Q4	$1.22M	Buy	+13,000	New	+$1.36M	0.05%	343
2018 Q3	–	Sell	-13,000	Closed	-$1.4M	–	530
2018 Q2	$1.4M	Hold	13,000	–	–	0.05%	395
2018 Q1	$1.61M	Hold	13,000	–	–	0.06%	340
2017 Q4	$1.61M	Buy	+13,000	New	+$1.44M	0.06%	341
2016 Q3	–	Sell	-15,000	Closed	-$2.29M	–	407
2016 Q2	$2.29M	Sell	15,000 -24,000	-62%	-$3.19M	0.09%	249
2016 Q1	$5.06M	Buy	+39,000	New	+$4.92M	0.2%	143

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

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

Stifel Financial

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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