Monroe Bank & Trust’s J.M. Smucker SJM Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-700	Closed	-$75K	–	211
2018 Q2	$75K	Hold	700	–	–	0.02%	133
2018 Q1	$87K	Hold	700	–	–	0.03%	130
2017 Q4	$87K	Buy	+700	New	+$77.8K	0.03%	132
2017 Q3	–	Sell	-700	Closed	-$83K	–	223
2017 Q2	$83K	Hold	700	–	–	0.03%	137
2017 Q1	$92K	Hold	700	–	–	0.03%	136
2016 Q4	$90K	Buy	+700	New	+$90.7K	0.03%	141
2016 Q2	–	Sell	-700	Closed	-$91K	–	280
2016 Q1	$91K	Hold	700	–	–	0.03%	148
2015 Q4	$87K	Hold	700	–	–	0.03%	149
2015 Q3	$80K	Hold	700	–	–	0.03%	154
2015 Q2	$76K	Hold	700	–	–	0.03%	156
2015 Q1	$81K	Hold	700	–	–	0.03%	154
2014 Q4	$70K	Buy	+700	New	+$70.9K	0.02%	163
2014 Q3	–	Sell	-700	Closed	-$74K	–	245
2014 Q2	$74K	Hold	700	–	–	0.02%	182
2014 Q1	$68K	Hold	700	–	–	0.02%	189
2013 Q4	$73K	Hold	700	–	–	0.03%	156
2013 Q3	$74K	Hold	700	–	–	0.03%	156
2013 Q2	$73K	Buy	+700	New	+$71.3K	0.03%	156

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

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

Dimensional Fund Advisors

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return