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

Somerset 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
2025 Q2	–	Sell	-2,452	Closed	-$290K	–	186
2025 Q1	$290K	Buy	2,452 +443	+22%	+$47.8K	0.1%	132
2024 Q4	$221K	Buy	+2,009	New	+$231K	0.08%	143
2017 Q4	–	Sell	-11,016	Closed	-$1.16M	–	136
2017 Q3	$1.16M	Sell	11,016 -116	-1%	-$13.3K	0.61%	73
2017 Q2	$1.32M	Buy	11,132 +308	+3%	+$38.9K	0.72%	61
2017 Q1	$1.42M	Buy	10,824 +207	+2%	+$28.1K	0.8%	46
2016 Q4	$1.36M	Buy	10,617 +75	+0.7%	+$9.72K	0.81%	47
2016 Q3	$1.43M	Buy	10,542 +356	+3%	+$52.3K	0.85%	40
2016 Q2	$1.55M	Buy	10,186 +346	+4%	+$46K	0.96%	34
2016 Q1	$1.28M	Buy	9,840 +252	+3%	+$31.8K	0.85%	44
2015 Q4	$1.18M	Buy	9,588 +236	+3%	+$28.1K	0.78%	50
2015 Q3	$1.07M	Buy	9,352 +306	+3%	+$34.1K	0.75%	59
2015 Q2	$981K	Buy	9,046 +620	+7%	+$71.7K	0.64%	64
2015 Q1	$975K	Buy	8,426 +629	+8%	+$68.9K	0.64%	59
2014 Q4	$787K	Buy	7,797 +211	+3%	+$21.4K	0.52%	74
2014 Q3	$750K	Buy	7,586 +202	+3%	+$20.7K	0.52%	71
2014 Q2	$787K	Sell	7,384 -1,507	-17%	-$151K	0.56%	66
2014 Q1	$865K	Buy	8,891 +330	+4%	+$32.1K	0.66%	43
2013 Q4	$887K	Buy	+8,561	New	+$908K	0.67%	40

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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