MA
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Montag & Associates’s J.M. Smucker SJM Stock Holding History

Montag & Associates’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
Q2 		– Sell
-40
Closed -$4.76K – 1019
2025
Q1 		$4.76K Hold
40
– – ﹤0.01% 848
2024
Q4 		$4.39K Buy
40
+1
+3% +$115 ﹤0.01% 848
2024
Q3 		$4.78K Hold
39
– – ﹤0.01% 870
2024
Q2 		$4.27K Hold
39
– – ﹤0.01% 832
2024
Q1 		$4.88K Buy
39
+1
+3% +$127 ﹤0.01% 818
2023
Q4 		$4.86K Sell
38
-904
-96% -$105K ﹤0.01% 827
2023
Q3 		$116K Sell
942
-673
-42% -$95.6K 0.01% 443
2023
Q2 		$238K Hold
1,615
– – 0.01% 374
2023
Q1 		$254K Sell
1,615
-363
-18% -$55.1K 0.02% 350
2022
Q4 		$313K Sell
1,978
-362
-15% -$53.9K 0.02% 314
2022
Q3 		$322K Hold
2,340
– – 0.02% 309
2022
Q2 		$300K Sell
2,340
-563
-19% -$75.1K 0.02% 319
2022
Q1 		$393K Buy
2,903
+1,907
+191% +$260K 0.02% 318
2021
Q4 		$135K Buy
996
+271
+37% +$34.6K 0.01% 435
2021
Q3 		$87K Hold
725
– – ﹤0.01% 493
2021
Q2 		$94K Hold
725
– – 0.01% 478
2021
Q1 		$92K Hold
725
– – 0.01% 481
2020
Q4 		$84K Buy
+725
New +$84.3K 0.01% 476
2018
Q4 		– Sell
-4,470
Closed -$459K – 316
2018
Q3 		$459K Buy
+4,470
New +$488K 0.04% 244

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State Street
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return