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AMG National Trust Bank’s John B. Sanfilippo & Son JBSS Stock Holding History

AMG National Trust Bank’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,372
Closed -$667K – 253
2019
Q2 		$667K Sell
8,372
-3,890
-32% -$295K 0.04% 177
2019
Q1 		$881K Sell
12,262
-888
-7% -$59.3K 0.05% 144
2018
Q4 		$732K Buy
+13,150
New +$849K 0.05% 161

Other funds holding JBSS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AMG National Trust Bank's JBSS Position: Q3 2019 in Review

AMG National Trust Bank sold out of John B. Sanfilippo & Son (JBSS) in Q3 2019, closing a stake of 8,372 shares — an estimated $667K sold.

AMG National Trust Bank first reported a position in JBSS in Q4 2018 and held it in 3 quarters. The position peaked at $881K in Q1 2019. 176 funds tracked by Wall St. Rank hold JBSS as of Q3 2019.

  • AMG National Trust Bank reported no remaining John B. Sanfilippo & Son position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 8,372 John B. Sanfilippo & Son shares in Q3 2019, an estimated $667K.
  • AMG National Trust Bank first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 3 quarters.
  • AMG National Trust Bank's John B. Sanfilippo & Son position peaked at $881K in Q1 2019.
  • 176 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.