Cresset Asset Management’s J.M. Smucker SJM Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-2,185	Closed	-$259K	–	1738
2025 Q1	$259K	Sell	2,185 -69,762	-97%	-$7.53M	﹤0.01%	1401
2024 Q4	$7.92M	Sell	71,947 -12,640	-15%	-$1.45M	0.04%	263
2024 Q3	$10.2M	Buy	84,587 +8,734	+12%	+$1.03M	0.04%	303
2024 Q2	$8.27M	Buy	75,853 +13,765	+22%	+$1.56M	0.04%	327
2024 Q1	$7.82M	Buy	62,088 +55,261	+809%	+$7M	0.04%	292
2023 Q4	$863K	Sell	6,827 -1,313	-16%	-$152K	0.01%	962
2023 Q3	$1M	Sell	8,140 -2,122	-21%	-$301K	0.01%	856
2023 Q2	$1.52M	Buy	+10,262	New	+$1.57M	0.01%	751
2022 Q2	–	Sell	-1,689	Closed	-$228K	–	1073
2022 Q1	$228K	Buy	1,689 +12	+0.7%	+$1.64K	﹤0.01%	871
2021 Q4	$228K	Sell	1,677 -767	-31%	-$97.8K	﹤0.01%	996
2021 Q3	$293K	Sell	2,444 -3,038	-55%	-$386K	﹤0.01%	859
2021 Q2	$710K	Buy	+5,482	New	+$728K	0.01%	449
2019 Q2	–	Sell	-309	Closed	-$36K	–	1483
2019 Q1	$36K	Buy	309 +163	+112%	+$17K	﹤0.01%	882
2018 Q4	$14K	Buy	+146	New	+$15.2K	﹤0.01%	790

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

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return