GW Henssler & Associates’s J.M. Smucker SJM Stock Holding History

GW Henssler & Associates’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
2023 Q2	–	Sell	-112,169	Closed	-$17.7M	–	224
2023 Q1	$17.7M	Sell	112,169 -708	-0.6%	-$108K	1.17%	41
2022 Q4	$17.9M	Sell	112,877 -556	-0.5%	-$82.8K	1.26%	35
2022 Q3	$15.6M	Buy	113,433 +1,198	+1%	+$163K	1.17%	36
2022 Q2	$14.4M	Sell	112,235 -512	-0.5%	-$68.3K	1.07%	39
2022 Q1	$15.3M	Buy	112,747 +1,233	+1%	+$168K	0.93%	48
2021 Q4	$15.1M	Sell	111,514 -342	-0.3%	-$43.6K	0.97%	42
2021 Q3	$13.4M	Sell	111,856 -10,263	-8%	-$1.3M	0.93%	49
2021 Q2	$15.8M	Buy	122,119 +1,020	+0.8%	+$135K	1.04%	40
2021 Q1	$15.3M	Buy	121,099 +1,783	+1%	+$210K	1.1%	43
2020 Q4	$13.8M	Buy	119,316 +1,487	+1%	+$173K	1.05%	42
2020 Q3	$13.6M	Buy	117,829 +1,202	+1%	+$134K	1.15%	41
2020 Q2	$12.3M	Buy	+116,627	New	+$13.1M	1.08%	44

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

Geode Capital Management

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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