NBC Securities’s J.M. Smucker SJM Stock Holding History

NBC Securities’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
2026 Q1	$115K	Buy	1,189 +991	+501%	+$104K	0.01%	1035
2025 Q4	$19.4K	Buy	198 +2	+1%	+$207	﹤0.01%	1788
2025 Q3	$21.3K	Buy	196 +2	+1%	+$217	﹤0.01%	1715
2025 Q2	$19K	Buy	194 +2	+1%	+$220	﹤0.01%	1740
2025 Q1	$22K	Buy	+192	New	+$20.7K	﹤0.01%	1455
2024 Q4	–	Sell	-189	Closed	-$22K	–	1936
2024 Q3	$22K	Buy	189 +2	+1%	+$236	﹤0.01%	1470
2024 Q2	$20K	Sell	187 -1	-0.5%	-$113	﹤0.01%	1459
2024 Q1	$23K	Buy	188 +2	+1%	+$253	﹤0.01%	1410
2023 Q4	$23K	Buy	186 +1	+0.5%	+$116	﹤0.01%	1422
2023 Q3	$22K	Buy	+185	New	+$26.3K	﹤0.01%	1414

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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