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JBSS icon

Bahl & Gaynor’s John B. Sanfilippo & Son JBSS Stock Holding History

Bahl & Gaynor’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
2022
Q2 		– Sell
-20,556
Closed -$1.72M – 333
2022
Q1 		$1.72M Sell
20,556
-594
-3% -$49.2K 0.01% 228
2021
Q4 		$1.91M Buy
21,150
+12
+0.1% +$1.03K 0.01% 229
2021
Q3 		$1.73M Buy
21,138
+55
+0.3% +$4.77K 0.01% 232
2021
Q2 		$1.87M Sell
21,083
-1,329
-6% -$121K 0.01% 237
2021
Q1 		$2.03M Buy
22,412
+565
+3% +$48.9K 0.01% 231
2020
Q4 		$1.72M Buy
21,847
+317
+1% +$24.1K 0.01% 240
2020
Q3 		$1.62M Sell
21,530
-615
-3% -$51.3K 0.01% 236
2020
Q2 		$1.89M Buy
22,145
+12,327
+126% +$1.05M 0.01% 221
2020
Q1 		$877K Buy
+9,818
New +$791K 0.01% 264

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's JBSS Position: Q2 2022 in Review

Bahl & Gaynor sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 20,556 shares — an estimated $1.72M sold.

Bahl & Gaynor first reported a position in JBSS in Q1 2020 and held it in 9 quarters. The position peaked at $2.03M in Q1 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • Bahl & Gaynor reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
  • Bahl & Gaynor sold 20,556 John B. Sanfilippo & Son shares in Q2 2022, an estimated $1.72M.
  • Bahl & Gaynor first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 9 quarters.
  • Bahl & Gaynor's John B. Sanfilippo & Son position peaked at $2.03M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Bahl & Gaynor's 13F filing for Q2 2022, filed 8 Aug 2022.