SRB Corp’s J.M. Smucker SJM Stock Holding History

SRB Corp’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
2023 Q3	–	Sell	-2,910	Closed	-$430K	–	111
2023 Q2	$430K	Buy	+2,910	New	+$444K	0.03%	84
2022 Q4	–	Sell	-3,200	Closed	-$440K	–	115
2022 Q3	$440K	Buy	+3,200	New	+$436K	0.03%	15
2018 Q3	–	Sell	-4,746	Closed	-$510K	–	180
2018 Q2	$510K	Buy	4,746 +3,081	+185%	+$346K	0.06%	69
2018 Q1	$206K	Hold	1,665	–	–	0.03%	67
2017 Q4	$207K	Buy	1,665 +194	+13%	+$21.6K	0.03%	71
2017 Q3	$154K	Buy	1,471 +51	+4%	+$5.83K	0.02%	173
2017 Q2	$168K	Buy	1,420 +156	+12%	+$19.7K	0.02%	164
2017 Q1	$166K	Sell	1,264 -82	-6%	-$11.1K	0.02%	160
2016 Q4	$172K	Buy	+1,346	New	+$174K	0.02%	115
2015 Q3	–	Sell	-1,204	Closed	-$131K	–	176
2015 Q2	$131K	Sell	1,204 -261	-18%	-$30.2K	0.02%	175
2015 Q1	$170K	Hold	1,465	–	–	0.02%	56
2014 Q4	$148K	Buy	1,465 +87	+6%	+$8.81K	0.02%	112
2014 Q3	$136K	Buy	+1,378	New	+$141K	0.02%	120

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return