Quent Capital’s J.M. Smucker SJM Stock Holding History

Quent Capital’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	$4.36K	Buy	45 +32	+246%	+$3.35K	﹤0.01%	1289
2025 Q4	$1.29K	Sell	13 -147	-92%	-$15.2K	﹤0.01%	1440
2025 Q3	$17.4K	Buy	+160	New	+$17.4K	﹤0.01%	903
2025 Q2	–	Sell	-61	Closed	-$7.22K	–	1080
2025 Q1	$7.22K	Sell	61 -89	-59%	-$9.61K	﹤0.01%	955
2024 Q4	$16.5K	Buy	150 +3	+2%	+$345	﹤0.01%	833
2024 Q3	$17.8K	Buy	147 +18	+14%	+$2.12K	﹤0.01%	909
2024 Q2	$14.1K	Buy	129 +112	+659%	+$12.7K	﹤0.01%	929
2024 Q1	$2.14K	Hold	17	–	–	﹤0.01%	1221
2023 Q4	$2.15K	Sell	17 -45	-73%	-$5.21K	﹤0.01%	1195
2023 Q3	$7.63K	Hold	62	–	–	﹤0.01%	980
2023 Q2	$9.16K	Buy	62 +4	+7%	+$610	﹤0.01%	950
2023 Q1	$9.13K	Hold	58	–	–	﹤0.01%	935
2022 Q4	$9.19K	Buy	+58	New	+$8.64K	﹤0.01%	907
2022 Q3	–	Hold	0	–	–	–	1278
2022 Q2	–	Sell	-86	Closed	-$11.5K	–	1296
2022 Q1	$12K	Sell	86 -2,340	-96%	-$319K	﹤0.01%	881
2021 Q4	$330K	Buy	+2,426	New	+$309K	0.07%	203

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