LCNB Corp’s J.M. Smucker SJM Stock Holding History

LCNB Corp’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	-1,577	Closed	-$233K	–	172
2023 Q2	$233K	Hold	1,577	–	–	0.1%	161
2023 Q1	$248K	Sell	1,577 -4	-0.3%	-$608	0.11%	159
2022 Q4	$251K	Hold	1,581	–	–	0.12%	158
2022 Q3	$217K	Hold	1,581	–	–	0.12%	156
2022 Q2	$202K	Buy	1,581 +4	+0.3%	+$533	0.1%	158
2022 Q1	$214K	Buy	+1,577	New	+$215K	0.1%	158
2020 Q1	–	Sell	-2,872	Closed	-$299K	–	147
2019 Q4	$299K	Buy	2,872 +133	+5%	+$14.1K	0.18%	116
2019 Q3	$301K	Buy	2,739 +365	+15%	+$40.7K	0.19%	114
2019 Q2	$273K	Buy	2,374 +49	+2%	+$5.98K	0.19%	116
2019 Q1	$271K	Buy	+2,325	New	+$243K	0.2%	116
2018 Q2	–	Sell	-1,644	Closed	-$204K	–	137
2018 Q1	$204K	Hold	1,644	–	–	0.18%	117
2017 Q4	$204K	Buy	+1,644	New	+$183K	0.18%	120
2017 Q2	–	Sell	-1,569	Closed	-$206K	–	113
2017 Q1	$206K	Sell	1,569 -50	-3%	-$6.8K	0.2%	108
2016 Q4	$207K	Buy	+1,619	New	+$210K	0.2%	106

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 $1.02T AUM 30.18% 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