Middleton & Co’s J.M. Smucker SJM Stock Holding History

Middleton & Co’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 Q4	–	Sell	-1,755	Closed	-$211K	–	165
2021 Q3	$211K	Sell	1,755 -200	-10%	-$25.4K	0.02%	154
2021 Q2	$253K	Sell	1,955 -1,825	-48%	-$242K	0.03%	143
2021 Q1	$478K	Sell	3,780 -650	-15%	-$76.7K	0.05%	114
2020 Q4	$512K	Sell	4,430 -22,183	-83%	-$2.58M	0.06%	109
2020 Q3	$3.08M	Sell	26,613 -1,849	-6%	-$206K	0.41%	58
2020 Q2	$3.01M	Sell	28,462 -955	-3%	-$107K	0.43%	56
2020 Q1	$3.27M	Buy	29,417 +128	+0.4%	+$13.7K	0.57%	52
2019 Q4	$3.05M	Sell	29,289 -3,780	-11%	-$400K	0.43%	61
2019 Q3	$3.64M	Sell	33,069 -310	-0.9%	-$34.6K	0.56%	56
2019 Q2	$3.85M	Sell	33,379 -224	-0.7%	-$27.4K	0.6%	54
2019 Q1	$3.92M	Buy	33,603 +1,368	+4%	+$143K	0.63%	53
2018 Q4	$3.01M	Buy	32,235 +598	+2%	+$62.4K	0.55%	55
2018 Q3	$3.25M	Buy	31,637 +685	+2%	+$74.8K	0.51%	60
2018 Q2	$3.33M	Buy	30,952 +494	+2%	+$55.5K	0.57%	57
2018 Q1	$3.78M	Buy	30,458 +646	+2%	+$80.7K	0.68%	51
2017 Q4	$3.7M	Sell	29,812 -220	-0.7%	-$24.4K	0.62%	57
2017 Q3	$3.15M	Buy	30,032 +3,477	+13%	+$397K	0.57%	56
2017 Q2	$3.14M	Buy	26,555 +22,335	+529%	+$2.82M	0.67%	55
2017 Q1	$553K	Buy	+4,220	New	+$574K	0.12%	107

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

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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