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

WestEnd 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
2026 Q1	$386	Hold	4	–	–	﹤0.01%	332
2025 Q4	$391	Hold	4	–	–	﹤0.01%	329
2025 Q3	$434	Hold	4	–	–	﹤0.01%	326
2025 Q2	$393	Hold	4	–	–	﹤0.01%	300
2025 Q1	$474	Buy	4 +3	+300%	+$324	﹤0.01%	278
2024 Q4	$110	Hold	1	–	–	﹤0.01%	309
2024 Q3	$121	Hold	1	–	–	﹤0.01%	348
2024 Q2	$109	Hold	1	–	–	﹤0.01%	321
2024 Q1	$126	Sell	1 -1	-50%	-$127	﹤0.01%	291
2023 Q4	$253	Hold	2	–	–	﹤0.01%	215
2023 Q3	$246	Buy	+2	New	+$284	﹤0.01%	210
2023 Q2	–	Hold	0	–	-$157	–	257
2023 Q1	–	Sell	-1	Closed	-$152	–	250
2022 Q4	$158	Hold	1	–	–	﹤0.01%	247
2022 Q3	$0	Buy	+1	New	+$136	﹤0.01%	301

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

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

Fidelity Investments

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