Thomasville National Bank’s J.M. Smucker SJM Stock Holding History

Thomasville National Bank’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
2021 Q2	–	Sell	-1,957	Closed	-$217K	–	228
2021 Q1	$217K	Buy	+1,957	New	+$231K	0.04%	167
2020 Q2	–	Sell	-2,266	Closed	-$249K	–	207
2020 Q1	$249K	Buy	2,266 +16	+0.7%	+$1.71K	0.04%	170
2019 Q4	$234K	Sell	2,250 -16	-0.7%	-$1.69K	0.04%	176
2019 Q3	$249K	Sell	2,266 -670	-23%	-$74.7K	0.04%	170
2019 Q2	$339K	Sell	2,936 -5,713	-66%	-$698K	0.06%	155
2019 Q1	$1.01M	Buy	8,649 +128	+2%	+$13.4K	0.19%	87
2018 Q4	$797K	Sell	8,521 -1,740	-17%	-$182K	0.16%	92
2018 Q3	$1.05M	Sell	10,261 -50	-0.5%	-$5.46K	0.17%	92
2018 Q2	$1.11M	Sell	10,311 -1,462	-12%	-$164K	0.19%	87
2018 Q1	$1.46M	Buy	11,773 +759	+7%	+$94.8K	0.26%	69
2017 Q4	$1.37M	Buy	11,014 +108	+1%	+$12K	0.26%	71
2017 Q3	$1.14M	Buy	+10,906	New	+$1.25M	0.19%	99
2017 Q2	–	Sell	-2,544	Closed	-$333K	–	256
2017 Q1	$333K	Buy	+2,544	New	+$346K	0.07%	173
2015 Q2	–	Sell	-217	Closed	-$25K	–	299
2015 Q1	$25K	Buy	+217	New	+$23.8K	0.01%	266

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

Massachusetts Financial Services

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return