Caprock Group’s J.M. Smucker SJM Stock Holding History

Caprock 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
2025 Q1	$1.11M	Buy	9,336 +5,023	+116%	+$542K	0.03%	433
2024 Q4	$475K	Sell	4,313 -1,084	-20%	-$125K	0.02%	636
2024 Q3	$654K	Buy	5,397 +1,463	+37%	+$172K	0.02%	500
2024 Q2	$429K	Buy	3,934 +246	+7%	+$27.8K	0.02%	580
2024 Q1	$464K	Buy	3,688 +1,059	+40%	+$134K	0.03%	436
2023 Q4	$332K	Sell	2,629 -362	-12%	-$41.9K	0.02%	501
2023 Q3	$368K	Sell	2,991 -1,087	-27%	-$154K	0.03%	443
2023 Q2	$602K	Buy	4,078 +746	+22%	+$114K	0.04%	325
2023 Q1	$524K	Buy	3,332 +231	+7%	+$35.1K	0.04%	349
2022 Q4	$491K	Buy	3,101 +437	+16%	+$65.1K	0.05%	284
2022 Q3	$366K	Buy	2,664 +38	+1%	+$5.18K	0.04%	357
2022 Q2	$336K	Buy	2,626 +459	+21%	+$61.2K	0.03%	348
2022 Q1	$293K	Buy	2,167 +582	+37%	+$79.3K	0.03%	428
2021 Q4	$215K	Buy	+1,585	New	+$202K	0.02%	522
2016 Q3	–	Sell	-9,112	Closed	-$1.39M	–	381
2016 Q2	$1.39M	Sell	9,112 -198	-2%	-$26.3K	0.34%	75
2016 Q1	$1.21M	Buy	+9,310	New	+$1.17M	0.29%	79

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

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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