Clearstead Trust’s J.M. Smucker SJM Stock Holding History

Clearstead Trust’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	$2.99K	Sell	31 -9	-23%	-$942	﹤0.01%	839
2025 Q4	$3.91K	Sell	40 -29	-42%	-$3K	﹤0.01%	807
2025 Q3	$7.49K	Sell	69 -29	-30%	-$3.15K	﹤0.01%	657
2025 Q2	$9.62K	Buy	98 +77	+367%	+$8.47K	﹤0.01%	600
2025 Q1	$2.49K	Buy	+21	New	+$2.27K	﹤0.01%	736
2023 Q4	–	Sell	-1,644	Closed	-$202K	–	464
2023 Q3	$202K	Hold	1,644	–	–	0.07%	122
2023 Q2	$243K	Hold	1,644	–	–	0.08%	112
2023 Q1	$259K	Hold	1,644	–	–	0.08%	115
2022 Q4	$260K	Buy	1,644 +11	+0.7%	+$1.64K	0.09%	113
2022 Q3	$224K	Buy	+1,633	New	+$223K	0.08%	117
2021 Q1	–	Sell	-50	Closed	-$6K	–	156
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	164
2020 Q3	$6K	Buy	+50	New	+$5.57K	﹤0.01%	141
2017 Q4	–	Sell	-600	Closed	-$63K	–	223
2017 Q3	$63K	Hold	600	–	–	0.05%	155
2017 Q2	$71K	Buy	+600	New	+$75.8K	0.06%	142

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