Hancock Whitney’s J.M. Smucker SJM Stock Holding History

Hancock Whitney’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 Q3	–	Sell	-1,382	Closed	-$204K	–	645
2023 Q2	$204K	Sell	1,382 -3	-0.2%	-$458	0.01%	600
2023 Q1	$218K	Hold	1,385	–	–	0.01%	603
2022 Q4	$219K	Buy	+1,385	New	+$206K	0.01%	588
2021 Q4	–	Sell	-1,713	Closed	-$206K	–	700
2021 Q3	$206K	Sell	1,713 -1,392	-45%	-$177K	0.01%	646
2021 Q2	$403K	Buy	3,105 +475	+18%	+$63.1K	0.01%	612
2021 Q1	$333K	Hold	2,630	–	–	0.01%	626
2020 Q4	$304K	Buy	+2,630	New	+$306K	0.01%	640
2019 Q1	–	Sell	-11,975	Closed	-$1.12M	–	862
2018 Q4	$1.12M	Sell	11,975 -1,932	-14%	-$202K	0.04%	403
2018 Q3	$1.43M	Buy	13,907 +1,018	+8%	+$111K	0.04%	409
2018 Q2	$1.39M	Sell	12,889 -1,991	-13%	-$224K	0.06%	280
2018 Q1	$1.85M	Buy	+14,880	New	+$1.86M	0.08%	205
2014 Q1	–	Sell	-2,585	Closed	-$268K	–	531
2013 Q4	$268K	Sell	2,585 -115,072	-98%	-$12.2M	0.01%	460
2013 Q3	$12.4M	Sell	117,657 -7,538	-6%	-$816K	0.57%	63
2013 Q2	$12.9M	Buy	+125,195	New	+$12.7M	0.64%	48

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

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

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

Dimensional Fund Advisors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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