Bartlett & Co’s J&J Snack Foods JJSF Stock Holding History

Bartlett & Co’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
2022 Q4	–	Sell	-11	Closed	-$1K	–	1135
2022 Q3	$1K	Sell	11 -17	-61%	-$2.42K	﹤0.01%	1104
2022 Q2	$4K	Buy	+28	New	+$3.84K	﹤0.01%	1060
2021 Q1	–	Sell	-12	Closed	-$2K	–	1114
2020 Q4	$2K	Buy	+12	New	+$1.75K	﹤0.01%	916

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bartlett & Co's JJSF Position: Q4 2022 in Review

Bartlett & Co sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

Bartlett & Co first reported a position in JJSF in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Bartlett & Co reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 11 J&J Snack Foods shares in Q4 2022, an estimated $1K.
Bartlett & Co first reported a position in J&J Snack Foods in Q4 2020 and held it in 3 quarters.
Bartlett & Co's J&J Snack Foods position peaked at $4K in Q2 2022.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.