Bank of Montreal’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,633
| Closed | -$230K | – | 3676 |
|
|
2025
Q2 | $230K | Buy |
+3,633
| New | +$233K | ﹤0.01% | 2727 |
|
|
2024
Q3 | – | Sell |
-10,790
| Closed | -$1.06M | – | 4052 |
|
|
2024
Q2 | $1.06M | Buy |
+10,790
| New | +$1.08M | ﹤0.01% | 1989 |
|
|
2022
Q3 | – | Sell |
-2,899
| Closed | -$212 | – | 4237 |
|
|
2022
Q2 | $212 | Sell |
2,899
-264
| -8% | -$20.2K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $263K | Buy |
3,163
+13
| +0.4% | +$1.08K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $285K | Sell |
3,150
-783
| -20% | -$67.1K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $328K | Sell |
3,933
-74
| -2% | -$6.42K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $368K | Buy |
4,007
+1,238
| +45% | +$113K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $251K | Buy |
2,769
+10
| +0.4% | +$866 | ﹤0.01% | 3013 |
|
|
2020
Q4 | $222K | Buy |
2,759
+1,716
| +165% | +$131K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $79K | Sell |
1,043
-293
| -22% | -$24.4K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $111K | Buy |
1,336
+688
| +106% | +$58.4K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $53K | Sell |
648
-822
| -56% | -$66.3K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $134K | Sell |
1,470
-368
| -20% | -$35.7K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $177K | Buy |
1,838
+164
| +10% | +$14.3K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $133K | Buy |
1,674
+1,104
| +194% | +$83.8K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $41K | Sell |
570
-86
| -13% | -$5.74K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $36K | Buy |
656
+175
| +36% | +$11.3K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $34K | Buy |
481
+58
| +14% | +$4.36K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $32K | Buy |
423
+284
| +204% | +$18.4K | ﹤0.01% | 3590 |
|
|
2018
Q1 | $8K | Sell |
139
-136
| -49% | -$8.21K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $17K | Sell |
275
-1,911
| -87% | -$120K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $147K | Sell |
2,186
-729
| -25% | -$46.7K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $183K | Sell |
2,915
-200
| -6% | -$13.3K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $228K | Sell |
3,115
-3,617
| -54% | -$238K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $429K | Buy |
6,732
+5,232
| +349% | +$322K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $77K | Hold |
1,500
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q2 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q1 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $81K | Sell |
1,500
-700
| -32% | -$39.4K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $114K | Sell |
2,200
-6,835
| -76% | -$342K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $390K | Buy |
9,035
+6,835
| +311% | +$265K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $100K | Buy |
+2,200
| New | +$86.2K | ﹤0.01% | 2780 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 4208 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$4.98K | ﹤0.01% | 4166 |
|
Other funds holding JBSS
RA
Bank of Montreal's JBSS Position: Q3 2025 in Review
Bank of Montreal sold out of John B. Sanfilippo & Son (JBSS) in Q3 2025, closing a stake of 3,633 shares — an estimated $230K sold.
Bank of Montreal first reported a position in JBSS in Q2 2014 and held it in 34 quarters. The position peaked at $1.06M in Q2 2024. 204 funds tracked by Wall St. Rank hold JBSS as of Q3 2025.
- Bank of Montreal reported no remaining John B. Sanfilippo & Son position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 3,633 John B. Sanfilippo & Son shares in Q3 2025, an estimated $230K.
- Bank of Montreal first reported a position in John B. Sanfilippo & Son in Q2 2014 and held it in 34 quarters.
- Bank of Montreal's John B. Sanfilippo & Son position peaked at $1.06M in Q2 2024.
- 204 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.