Sabal Trust’s J.M. Smucker SJM Stock Holding History

Sabal 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
2024 Q2	–	Sell	-2,170	Closed	-$273K	–	227
2024 Q1	$273K	Sell	2,170 -2,510	-54%	-$318K	0.02%	192
2023 Q4	$591K	Sell	4,680 -166,049	-97%	-$19.2M	0.04%	146
2023 Q3	$21M	Sell	170,729 -1,007	-0.6%	-$143K	1.4%	34
2023 Q2	$25.4M	Sell	171,736 -1,185	-0.7%	-$181K	1.61%	32
2023 Q1	$27.2M	Buy	172,921 +517	+0.3%	+$78.5K	1.9%	28
2022 Q4	$27.3M	Sell	172,404 -851	-0.5%	-$127K	1.86%	29
2022 Q3	$23.8M	Buy	173,255 +2,067	+1%	+$282K	1.8%	30
2022 Q2	$21.9M	Buy	171,188 +4,222	+3%	+$563K	1.57%	38
2022 Q1	$22.6M	Buy	166,966 +2,533	+2%	+$345K	1.56%	39
2021 Q4	$22.3M	Buy	164,433 +4,663	+3%	+$595K	1.42%	40
2021 Q3	$19.2M	Buy	159,770 +6,300	+4%	+$801K	1.37%	41
2021 Q2	$19.9M	Buy	153,470 +2,562	+2%	+$340K	1.43%	42
2021 Q1	$19.1M	Buy	150,908 +7,223	+5%	+$853K	1.42%	40
2020 Q4	$16.6M	Buy	143,685 +9,391	+7%	+$1.09M	1.34%	42
2020 Q3	$15.5M	Buy	134,294 +7,242	+6%	+$807K	1.35%	37
2020 Q2	$13.4M	Buy	+127,052	New	+$14.3M	1.26%	41

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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