Lee, Danner & Bass’s J.M. Smucker SJM Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-538	Closed	-$59.2K	–	630
2024 Q4	$59.2K	Buy	+538	New	+$61.9K	﹤0.01%	333
2022 Q4	–	Sell	-1,985	Closed	-$273K	–	199
2022 Q3	$273K	Hold	1,985	–	–	0.03%	179
2022 Q2	$254K	Hold	1,985	–	–	0.03%	180
2022 Q1	$269K	Sell	1,985 -60	-3%	-$8.18K	0.02%	182
2021 Q4	$278K	Sell	2,045 -300	-13%	-$38.3K	0.02%	178
2021 Q3	$281K	Hold	2,345	–	–	0.03%	179
2021 Q2	$304K	Hold	2,345	–	–	0.03%	175
2021 Q1	$297K	Buy	+2,345	New	+$277K	0.03%	165
2019 Q1	–	Sell	-7,877	Closed	-$736K	–	175
2018 Q4	$736K	Buy	7,877 +375	+5%	+$39.2K	0.09%	124
2018 Q3	$770K	Hold	7,502	–	–	0.08%	127
2018 Q2	$806K	Sell	7,502 -132	-2%	-$14.8K	0.09%	120
2018 Q1	$947K	Hold	7,634	–	–	0.1%	119
2017 Q4	$948K	Buy	7,634 +402	+6%	+$44.7K	0.1%	116
2017 Q3	$759K	Buy	+7,232	New	+$826K	0.08%	118

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Dimensional Fund Advisors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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