Laurie J. Hall Trustee’s J.M. Smucker SJM Stock Holding History

Laurie J. Hall Trustee’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
2021 Q1	–	Sell	-7	Closed	-$1K	–	346
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	332
2020 Q3	$1K	Buy	+7	New	+$780	﹤0.01%	318
2019 Q4	$86K	Hold	828	–	–	0.04%	151
2019 Q3	$91K	Sell	828 -25	-3%	-$2.79K	0.05%	146
2019 Q2	$98K	Hold	853	–	–	0.05%	143
2019 Q1	$100K	Sell	853 -117	-12%	-$12.2K	0.05%	142
2018 Q4	$138K	Buy	970 +110	+13%	+$11.5K	0.08%	121
2018 Q3	$88K	Hold	860	–	–	0.05%	161
2018 Q2	$93K	Buy	860 +50	+6%	+$5.61K	0.05%	159
2018 Q1	$101K	Buy	810 +490	+153%	+$61.2K	0.06%	140
2017 Q4	$40K	Sell	320 -4,544	-93%	-$505K	0.02%	200
2017 Q3	$510K	Hold	4,864	–	–	0.32%	58
2017 Q2	$576K	Buy	4,864 +1,890	+64%	+$239K	0.37%	58
2017 Q1	$387K	Buy	2,974 +2,774	+1,387%	+$377K	0.25%	65
2016 Q4	$26K	Buy	+200	New	+$25.9K	0.02%	192
2016 Q2	$8K	Sell	50 -32	-39%	-$4.26K	0.01%	251
2016 Q1	$10K	Sell	82 -57	-41%	-$7.18K	0.01%	204
2015 Q4	$18K	Buy	+139	New	+$16.6K	0.01%	179

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Geode Capital Management

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