City State Bank’s J.M. Smucker SJM Stock Holding History

City State Bank’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
2026 Q1	$2.12K	Sell	22 -1	-4%	-$105	﹤0.01%	683
2025 Q4	$2.25K	Buy	23 +3	+15%	+$310	﹤0.01%	668
2025 Q3	$2.17K	Hold	20	–	–	﹤0.01%	659
2025 Q2	$1.96K	Hold	20	–	–	﹤0.01%	665
2025 Q1	$2.37K	Hold	20	–	–	﹤0.01%	653
2024 Q4	$2.2K	Sell	20 -16	-44%	-$1.84K	﹤0.01%	641
2024 Q3	$4.36K	Hold	36	–	–	﹤0.01%	591
2024 Q2	$3.92K	Sell	36 -12	-25%	-$1.36K	﹤0.01%	589
2024 Q1	$6K	Buy	48 +28	+140%	+$3.54K	﹤0.01%	555
2023 Q4	$3K	Hold	20	–	–	﹤0.01%	602
2023 Q3	$2K	Sell	20 -85	-81%	-$12.1K	﹤0.01%	634
2023 Q2	$16K	Buy	105 +20	+24%	+$3.05K	0.01%	415
2023 Q1	$13K	Hold	85	–	–	0.01%	434
2022 Q4	$13K	Hold	85	–	–	0.01%	415
2022 Q3	$12K	Hold	85	–	–	0.01%	411
2022 Q2	$11K	Hold	85	–	–	0.01%	421
2022 Q1	$12K	Hold	85	–	–	0.01%	443
2021 Q4	$12K	Buy	+85	New	+$10.8K	0.01%	436

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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