SRH Advisors’s J.M. Smucker SJM Stock Holding History

SRH Advisors’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	-500	Closed	-$62.9K	–	306
2024 Q1	$62.9K	Sell	500 -55	-10%	-$6.96K	0.02%	114
2023 Q4	$70.1K	Sell	555 -1,100	-66%	-$127K	0.02%	108
2023 Q3	$203K	Sell	1,655 -25	-1%	-$3.55K	0.1%	56
2023 Q2	$264K	Hold	1,680	–	–	0.14%	48
2023 Q1	$264K	Hold	1,680	–	–	0.14%	48
2022 Q4	$266K	Hold	1,680	–	–	0.15%	49
2022 Q3	$231K	Hold	1,680	–	–	0.3%	50
2022 Q2	$215K	Hold	1,680	–	–	0.27%	53
2022 Q1	$227K	Hold	1,680	–	–	0.25%	56
2021 Q4	$228K	Hold	1,680	–	–	0.26%	58
2021 Q3	$202K	Hold	1,680	–	–	0.25%	58
2021 Q2	$218K	Buy	1,680 +1,500	+833%	+$199K	0.27%	55
2021 Q1	$23K	Hold	180	–	–	0.03%	155
2020 Q4	$21K	Buy	180 +100	+125%	+$11.6K	0.03%	158
2020 Q3	$9K	Buy	+80	New	+$8.92K	0.02%	189

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 $653B AUM 32.41% 1-Year Est. Return