AIG
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American International Group’s J&J Snack Foods JJSF Stock Holding History

American International Group’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,147
Closed -$1.18M – 1372
2024
Q1 		$1.18M Sell
8,147
-70
-0.9% -$10.6K ﹤0.01% 1217
2023
Q4 		$1.37M Sell
8,217
-68
-0.8% -$11.1K 0.01% 1149
2023
Q3 		$1.36M Buy
8,285
+196
+2% +$32.2K 0.01% 1089
2023
Q2 		$1.28M Sell
8,089
-198
-2% -$30.7K 0.01% 1126
2023
Q1 		$1.23M Buy
8,287
+40
+0.5% +$5.8K 0.01% 1135
2022
Q4 		$1.23M Sell
8,247
-65
-0.8% -$9.64K 0.01% 1112
2022
Q3 		$1.08M Buy
8,312
+92
+1% +$13.1K 0.01% 1148
2022
Q2 		$1.15M Sell
8,220
-240
-3% -$32.9K 0.01% 1147
2022
Q1 		$1.31M Sell
8,460
-516
-6% -$80.1K 0.01% 1187
2021
Q4 		$1.42M Sell
8,976
-288
-3% -$43.3K 0.01% 1228
2021
Q3 		$1.42M Sell
9,264
-338
-4% -$55K 0.01% 1227
2021
Q2 		$1.68K Sell
9,602
-371
-4% -$62.6K 0.01% 1217
2021
Q1 		$1.57K Sell
9,973
-111
-1% -$17.4K 0.01% 1242
2020
Q4 		$1.57K Sell
10,084
-247
-2% -$36K 0.01% 1189
2020
Q3 		$1.35M Sell
10,331
-254
-2% -$33K 0.01% 1112
2020
Q2 		$1.35M Buy
10,585
+201
+2% +$25.2K 0.01% 1091
2020
Q1 		$1.26M Sell
10,384
-516
-5% -$83.2K 0.01% 1028
2019
Q4 		$2.01M Sell
10,900
-285
-3% -$53.6K 0.01% 996
2019
Q3 		$2.15M Sell
11,185
-145
-1% -$26.3K 0.01% 954
2019
Q2 		$1.82M Sell
11,330
-30
-0.3% -$4.79K 0.01% 1038
2019
Q1 		$1.8M Sell
11,360
-307
-3% -$46.8K 0.01% 1036
2018
Q4 		$1.69M Sell
11,667
-132
-1% -$20.1K 0.01% 1027
2018
Q3 		$1.78M Buy
11,799
+225
+2% +$33.4K 0.01% 1104
2018
Q2 		$1.76M Buy
11,574
+1,940
+20% +$276K 0.01% 1067
2018
Q1 		$1.32M Sell
9,634
-2,331
-19% -$328K ﹤0.01% 1124
2017
Q4 		$1.82M Buy
11,965
+41
+0.3% +$5.75K 0.01% 1059
2017
Q3 		$1.57M Buy
11,924
+651
+6% +$84K 0.01% 1098
2017
Q2 		$1.49M Buy
11,273
+2,032
+22% +$271K 0.01% 1077
2017
Q1 		$1.25M Sell
9,241
-1,755
-16% -$232K ﹤0.01% 1103
2016
Q4 		$1.47M Sell
10,996
-158
-1% -$19.5K 0.01% 1041
2016
Q3 		$1.33M Buy
11,154
+29
+0.3% +$3.5K 0.01% 1072
2016
Q2 		$1.33M Sell
11,125
-95
-0.8% -$10.1K 0.01% 1038
2016
Q1 		$1.22M Buy
11,220
+506
+5% +$54.6K ﹤0.01% 1373
2015
Q4 		$1.25M Buy
10,714
+112
+1% +$13.2K 0.01% 1357
2015
Q3 		$1.21M Buy
10,602
+42
+0.4% +$4.83K 0.01% 1331
2015
Q2 		$1.17M Sell
10,560
-631
-6% -$68.3K ﹤0.01% 1471
2015
Q1 		$1.19M Buy
11,191
+82
+0.7% +$8.53K ﹤0.01% 1483
2014
Q4 		$1.21M Sell
11,109
-333
-3% -$34.1K 0.01% 1428
2014
Q3 		$1.07M Buy
11,442
+102
+0.9% +$9.61K ﹤0.01% 1522
2014
Q2 		$1.07M Sell
11,340
-294
-3% -$27.7K ﹤0.01% 1536
2014
Q1 		$1.12M Buy
11,634
+313
+3% +$28.3K 0.01% 1443
2013
Q4 		$1M Buy
11,321
+53
+0.5% +$4.47K ﹤0.01% 1474
2013
Q3 		$910K Sell
11,268
-32,544
-74% -$2.6M 0.01% 1486
2013
Q2 		$3.41M Buy
+43,812
New +$3.32M 0.02% 830

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American International Group's JJSF Position: Q2 2024 in Review

American International Group sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 8,147 shares — an estimated $1.18M sold.

American International Group first reported a position in JJSF in Q2 2013 and held it in 44 quarters. The position peaked at $3.41M in Q2 2013. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

  • American International Group reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 8,147 J&J Snack Foods shares in Q2 2024, an estimated $1.18M.
  • American International Group first reported a position in J&J Snack Foods in Q2 2013 and held it in 44 quarters.
  • American International Group's J&J Snack Foods position peaked at $3.41M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.