Cornercap Investment Counsel’s John B. Sanfilippo & Son JBSS Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-13,634	Closed	-$1.14M	–	618
2022 Q1	$1.14M	Hold	13,634	–	–	0.13%	243
2021 Q4	$1.23M	Buy	13,634 +156	+1%	+$13.4K	0.18%	183
2021 Q3	$1.1M	Buy	+13,478	New	+$1.17M	0.13%	287
2021 Q1	–	Sell	-9,375	Closed	-$856K	–	593
2020 Q4	$856K	Buy	9,375 +3,711	+66%	+$282K	0.12%	335
2020 Q3	$427K	Buy	+5,664	New	+$472K	0.06%	420
2020 Q1	–	Sell	-10,625	Closed	-$970K	–	421
2019 Q4	$970K	Buy	10,625 +325	+3%	+$31.6K	0.13%	324
2019 Q3	$995K	Buy	+10,300	New	+$896K	0.14%	275
2018 Q3	–	Sell	-12,285	Closed	-$915K	–	430
2018 Q2	$915K	Buy	12,285 +525	+4%	+$34K	0.13%	186
2018 Q1	$681K	Buy	+11,760	New	+$710K	0.1%	325
2016 Q3	–	Sell	-11,500	Closed	-$490K	–	372
2016 Q2	$490K	Buy	+11,500	New	+$627K	0.09%	266

Other funds holding JBSS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's JBSS Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 13,634 shares — an estimated $1.14M sold.

Cornercap Investment Counsel first reported a position in JBSS in Q2 2016 and held it in 10 quarters. The position peaked at $1.23M in Q4 2021. 166 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

Cornercap Investment Counsel reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 13,634 John B. Sanfilippo & Son shares in Q2 2022, an estimated $1.14M.
Cornercap Investment Counsel first reported a position in John B. Sanfilippo & Son in Q2 2016 and held it in 10 quarters.
Cornercap Investment Counsel's John B. Sanfilippo & Son position peaked at $1.23M in Q4 2021.
166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.