Ziegler Capital Management’s J.M. Smucker SJM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,076	Closed	-$1.43M	–	419
2022 Q4	$1.43M	Sell	9,076 -168	-2%	-$25K	0.06%	240
2022 Q3	$1.27M	Buy	+9,244	New	+$1.26M	0.06%	256
2022 Q1	–	Sell	-5,016	Closed	-$681K	–	429
2021 Q4	$681K	Buy	5,016 +22	+0.4%	+$2.81K	0.02%	347
2021 Q3	$599K	Buy	4,994 +770	+18%	+$97.9K	0.02%	371
2021 Q2	$547K	Buy	4,224 +74	+2%	+$9.83K	0.02%	389
2021 Q1	$525K	Buy	4,150 +220	+6%	+$26K	0.02%	389
2020 Q4	$454K	Buy	3,930 +168	+4%	+$19.5K	0.02%	387
2020 Q3	$435K	Sell	3,762 -8,495	-69%	-$947K	0.02%	383
2020 Q2	$1.3M	Sell	12,257 -1,546	-11%	-$174K	0.04%	265
2020 Q1	$1.53M	Buy	+13,803	New	+$1.48M	0.04%	306