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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	843
2025 Q4	–	Hold	0	–	–	–	827
2025 Q3	–	Sell	-1,244	Closed	-$135K	–	821
2025 Q2	$119K	Buy	+1,244	New	+$137K	﹤0.01%	810
2025 Q1	–	Hold	0	–	–	–	785
2024 Q4	–	Hold	0	–	–	–	812
2024 Q3	–	Sell	-39,700	Closed	-$4.68M	–	823
2024 Q2	$4.31M	Hold	39,700	–	–	0.06%	238
2024 Q1	$4.99M	Sell	39,700 -1,500	-4%	-$190K	0.07%	229
2023 Q4	$5.18M	Buy	41,200 +7,900	+24%	+$915K	0.08%	219
2023 Q3	$4.15M	Hold	33,300	–	–	0.07%	222
2023 Q2	$4.87M	Buy	+33,300	New	+$5.08M	0.09%	217
2021 Q2	–	Hold	0	–	–	–	826
2021 Q1	–	Hold	0	–	–	–	804
2020 Q4	–	Hold	0	–	–	–	819
2020 Q3	–	Hold	0	–	–	–	757
2020 Q2	–	Hold	0	–	–	–	766
2020 Q1	–	Hold	0	–	–	–	807
2019 Q4	–	Hold	0	–	–	–	867
2019 Q3	–	Hold	0	–	–	–	856
2019 Q2	–	Hold	0	–	–	–	819
2019 Q1	–	Hold	0	–	–	–	821
2018 Q4	–	Hold	0	–	–	–	796