HRT Financial’s J.M. Smucker SJM Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-11,341	Closed	-$1.11M	–	4802
2025 Q4	$1.11M	Buy	+11,341	New	+$1.17M	﹤0.01%	1650
2025 Q1	–	Sell	-31,946	Closed	-$3.52M	–	3350
2024 Q4	$3.52M	Sell	31,946 -19,149	-37%	-$2.2M	0.02%	521
2024 Q3	$6.19M	Buy	51,095 +24,727	+94%	+$2.91M	0.03%	378
2024 Q2	$2.88M	Buy	+26,368	New	+$2.98M	0.02%	592
2023 Q4	–	Sell	-101,670	Closed	-$12.5M	–	3037
2023 Q3	$12.5M	Buy	+101,670	New	+$14.4M	0.13%	105
2022 Q4	–	Sell	-112,215	Closed	-$15.4M	–	3110
2022 Q3	$15.4M	Buy	+112,215	New	+$15.3M	0.17%	86
2020 Q3	–	Sell	-6,037	Closed	-$638K	–	2341
2020 Q2	$638K	Buy	+6,037	New	+$678K	0.02%	693
2020 Q1	–	Sell	-17,644	Closed	-$1.84M	–	1324
2019 Q4	$1.84M	Buy	+17,644	New	+$1.87M	0.09%	197
2019 Q3	–	Sell	-4,150	Closed	-$478K	–	1594
2019 Q2	$478K	Sell	4,150 -3,836	-48%	-$468K	0.03%	426
2019 Q1	$930K	Buy	+7,986	New	+$835K	0.16%	95

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 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

Fidelity Investments

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