First Interstate Bank’s J.M. Smucker SJM Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-535	Closed	-$55K	–	434
2019 Q4	$55K	Hold	535	–	–	0.01%	270
2019 Q3	$59K	Hold	535	–	–	0.01%	315
2019 Q2	$61K	Hold	535	–	–	0.01%	325
2019 Q1	$62K	Hold	535	–	–	0.01%	334
2018 Q4	$50K	Sell	535 -366	-41%	-$38.2K	0.01%	342
2018 Q3	$92K	Hold	901	–	–	0.02%	289
2018 Q2	$97K	Sell	901 -295	-25%	-$33.1K	0.02%	283
2018 Q1	$148K	Buy	1,196 +140	+13%	+$17.5K	0.03%	223
2017 Q4	$131K	Buy	1,056 +226	+27%	+$25.1K	0.03%	233
2017 Q3	$87K	Hold	830	–	–	0.02%	292
2017 Q2	$98K	Buy	830 +80	+11%	+$10.1K	0.02%	278
2017 Q1	$98K	Hold	750	–	–	0.02%	279
2016 Q4	$96K	Buy	750 +215	+40%	+$27.9K	0.02%	272
2016 Q3	$73K	Buy	535 +80	+18%	+$11.7K	0.02%	314
2016 Q2	$69K	Hold	455	–	–	0.01%	302
2016 Q1	$59K	Hold	455	–	–	0.01%	330
2015 Q4	$56K	Hold	455	–	–	0.01%	346
2015 Q3	$52K	Buy	+455	New	+$50.7K	0.01%	360

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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