Cerity Partners OCIO’s J.M. Smucker SJM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$1.81M	Buy	11,419 +1,311	+13%	+$195K	0.06%	171
2022 Q3	$1.39M	Buy	10,108 +1,121	+12%	+$153K	0.05%	182
2022 Q2	$1.15M	Buy	8,987 +1,282	+17%	+$171K	0.04%	198
2022 Q1	$1.04M	Sell	7,705 -222	-3%	-$30.3K	0.03%	221
2021 Q4	$1.08M	Buy	7,927 +389	+5%	+$49.6K	0.03%	213
2021 Q3	$905K	Buy	7,538 +245	+3%	+$31.1K	0.03%	225
2021 Q2	$945K	Buy	7,293 +41	+0.6%	+$5.45K	0.03%	216
2021 Q1	$918K	Sell	7,252 -195	-3%	-$23K	0.03%	191
2020 Q4	$861K	Sell	7,447 -132	-2%	-$15.3K	0.03%	186
2020 Q3	$876K	Sell	7,579 -302	-4%	-$33.7K	0.04%	174
2020 Q2	$834K	Sell	7,881 -244	-3%	-$27.4K	0.04%	174
2020 Q1	$902K	Sell	8,125 -418	-5%	-$44.7K	0.05%	138
2019 Q4	$925K	Sell	8,543 -1,588	-16%	-$168K	0.04%	161
2019 Q3	$1.11M	Buy	10,131 +403	+4%	+$44.9K	0.06%	138
2019 Q2	$1.12M	Buy	9,728 +226	+2%	+$27.6K	0.06%	125
2019 Q1	$1.11M	Buy	+9,502	New	+$993K	0.06%	118
2018 Q1	–	Sell	-7,789	Closed	-$968K	–	276
2017 Q4	$968K	Sell	7,789 -518	-6%	-$57.6K	0.06%	134
2017 Q3	$872K	Buy	8,307 +100	+1%	+$11.4K	0.06%	125
2017 Q2	$971K	Buy	8,207 +1,554	+23%	+$196K	0.07%	110
2017 Q1	$872K	Buy	+6,653	New	+$904K	0.07%	137

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

Stifel Financial

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

Geode Capital Management

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

LSV Asset Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services

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