Charter Oak Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-450	Closed	-$33K	–	525
2022 Q2	$33K	Hold	450	–	–	﹤0.01%	394
2022 Q1	$38K	Hold	450	–	–	﹤0.01%	396
2021 Q4	$41K	Hold	450	–	–	﹤0.01%	390
2021 Q3	$37K	Hold	450	–	–	﹤0.01%	368
2021 Q2	$40K	Hold	450	–	–	0.01%	348
2021 Q1	$41K	Hold	450	–	–	0.01%	337
2020 Q4	$35K	Buy	+450	New	+$34.2K	0.01%	340

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charter Oak Capital Management's JBSS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 450 shares — an estimated $33K sold.

Charter Oak Capital Management first reported a position in JBSS in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

Charter Oak Capital Management reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 450 John B. Sanfilippo & Son shares in Q3 2022, an estimated $33K.
Charter Oak Capital Management first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's John B. Sanfilippo & Son position peaked at $41K in Q4 2021.
174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.