Meag Munich Ergo’s J.M. Smucker SJM Stock Holding History

Meag Munich Ergo’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
2022 Q2	–	Sell	-17,587	Closed	-$2.41M	–	231
2022 Q1	$2.41M	Sell	17,587 -17,910	-50%	-$2.44M	0.17%	94
2021 Q4	$4.82M	Sell	35,497 -18,286	-34%	-$2.33M	0.34%	68
2021 Q3	$6.46M	Buy	53,783 +50,757	+1,677%	+$6.45M	1.12%	27
2021 Q2	$392K	Buy	+3,026	New	+$402K	0.04%	281
2020 Q1	–	Sell	-1,914	Closed	-$197K	–	451
2019 Q4	$197K	Sell	1,914 -5,106	-73%	-$540K	0.02%	431
2019 Q3	$762K	Buy	7,020 +2,410	+52%	+$269K	0.04%	416
2019 Q2	$540K	Hold	4,610	–	–	0.04%	386
2019 Q1	$535K	Sell	4,610 -8,091	-64%	-$846K	0.04%	384
2018 Q4	$1.2M	Hold	12,701	–	–	0.15%	187
2018 Q3	$1.29M	Sell	12,701 -179	-1%	-$19.5K	0.08%	276
2018 Q2	$1.42M	Buy	12,880 +6,112	+90%	+$686K	0.09%	233
2018 Q1	$831K	Buy	6,768 +1,328	+24%	+$166K	0.03%	339
2017 Q4	$683K	Buy	+5,440	New	+$604K	0.03%	408
2017 Q3	–	Sell	-19,907	Closed	-$2.35M	–	319
2017 Q2	$2.35M	Sell	19,907 -35,281	-64%	-$4.46M	0.1%	222
2017 Q1	$7.22M	Buy	+55,188	New	+$7.5M	0.29%	127
2016 Q4	–	Sell	-21,880	Closed	-$2.95M	–	318
2016 Q3	$2.95M	Buy	+21,880	New	+$3.21M	0.15%	175

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

Stifel Financial

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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