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Blue Trust Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-22
Closed -$1.43K – 2643
2025
Q3 		$1.43K Buy
+22
New +$1.43K ﹤0.01% 2232
2024
Q4 		– Sell
-19
Closed -$1.85K – 2715
2024
Q3 		$1.85K Buy
+19
New +$1.84K ﹤0.01% 2596
2023
Q3 		– Sell
-9
Closed -$1K – 2167
2023
Q2 		$1K Hold
9
– – ﹤0.01% 1867
2023
Q1 		$1K Buy
+9
New +$804 ﹤0.01% 2164

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Blue Trust Inc's JBSS Position: Q4 2025 in Review

Blue Trust Inc sold out of John B. Sanfilippo & Son (JBSS) in Q4 2025, closing a stake of 22 shares — an estimated $1.43K sold.

Blue Trust Inc first reported a position in JBSS in Q1 2023 and held it in 4 quarters. The position peaked at $1.85K in Q3 2024. 208 funds tracked by Wall St. Rank hold JBSS as of Q4 2025.

  • Blue Trust Inc reported no remaining John B. Sanfilippo & Son position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 22 John B. Sanfilippo & Son shares in Q4 2025, an estimated $1.43K.
  • Blue Trust Inc first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 4 quarters.
  • Blue Trust Inc's John B. Sanfilippo & Son position peaked at $1.85K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.