First Citizens Bank & Trust’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
2023 Q4	–	Sell	-2,345	Closed	-$288K	–	376
2023 Q3	$288K	Hold	2,345	–	–	0.01%	292
2023 Q2	$346K	Hold	2,345	–	–	0.01%	282
2023 Q1	$369K	Hold	2,345	–	–	0.01%	260
2022 Q4	$372K	Sell	2,345 -3	-0.1%	-$447	0.01%	248
2022 Q3	$323K	Buy	2,348 +43	+2%	+$5.86K	0.01%	255
2022 Q2	$295K	Buy	+2,305	New	+$307K	0.01%	283
2017 Q2	–	Sell	-16,365	Closed	-$2.15M	–	481
2017 Q1	$2.15M	Buy	+16,365	New	+$2.22M	0.26%	116
2016 Q3	–	Sell	-5,262	Closed	-$802K	–	492
2016 Q2	$802K	Sell	5,262 -476	-8%	-$63.3K	0.07%	185
2016 Q1	$745K	Buy	+5,738	New	+$723K	0.06%	192
2014 Q1	–	Sell	-2,580	Closed	-$267K	–	350
2013 Q4	$267K	Sell	2,580 -10,248	-80%	-$1.09M	0.02%	276
2013 Q3	$1.35M	Sell	12,828 -65	-0.5%	-$7.04K	0.05%	335
2013 Q2	$1.33M	Buy	+12,893	New	+$1.31M	0.05%	315