CIBC Asset Management’s J&J Snack Foods JJSF Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-1,468	Closed	-$205K	–	1276
2022 Q2	$205K	Sell	1,468 -58	-4%	-$7.95K	﹤0.01%	1108
2022 Q1	$237K	Hold	1,526	–	–	﹤0.01%	1225
2021 Q4	$241K	Buy	1,526 +40	+3%	+$6.02K	﹤0.01%	1232
2021 Q3	$227K	Buy	1,486 +90	+6%	+$14.6K	﹤0.01%	1251
2021 Q2	$243K	Hold	1,396	–	–	﹤0.01%	1132
2021 Q1	$219K	Sell	1,396 -149	-10%	-$23.4K	﹤0.01%	1181
2020 Q4	$240K	Buy	+1,545	New	+$225K	﹤0.01%	1023
2019 Q4	–	Sell	-1,238	Closed	-$238K	–	1217
2019 Q3	$238K	Buy	+1,238	New	+$225K	﹤0.01%	941
2018 Q3	–	Sell	-1,354	Closed	-$206K	–	1154
2018 Q2	$206K	Buy	+1,354	New	+$193K	﹤0.01%	1035
2018 Q1	–	Sell	-1,362	Closed	-$207K	–	1074
2017 Q4	$207K	Buy	+1,362	New	+$191K	﹤0.01%	996

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Asset Management's JJSF Position: Q3 2022 in Review

CIBC Asset Management sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 1,468 shares — an estimated $205K sold.

CIBC Asset Management first reported a position in JJSF in Q4 2017 and held it in 10 quarters. The position peaked at $243K in Q2 2021. 215 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

CIBC Asset Management reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
CIBC Asset Management sold 1,468 J&J Snack Foods shares in Q3 2022, an estimated $205K.
CIBC Asset Management first reported a position in J&J Snack Foods in Q4 2017 and held it in 10 quarters.
CIBC Asset Management's J&J Snack Foods position peaked at $243K in Q2 2021.
215 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.