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Dearborn Partners’s John B. Sanfilippo & Son JBSS Stock Holding History

Dearborn Partners’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
-62,335
Closed -$5.2M – 266
2022
Q1 		$5.2M Sell
62,335
-3,201
-5% -$265K 0.2% 71
2021
Q4 		$5.91M Sell
65,536
-17
-0% -$1.46K 0.21% 69
2021
Q3 		$5.36M Hold
65,553
– – 0.22% 69
2021
Q2 		$5.81M Buy
65,553
+122
+0.2% +$11.1K 0.23% 69
2021
Q1 		$5.91M Buy
65,431
+92
+0.1% +$7.97K 0.25% 68
2020
Q4 		$5.15M Buy
65,339
+23,409
+56% +$1.78M 0.23% 66
2020
Q3 		$3.16M Buy
+41,930
New +$3.5M 0.16% 72

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dearborn Partners's JBSS Position: Q2 2022 in Review

Dearborn Partners sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 62,335 shares — an estimated $5.2M sold.

Dearborn Partners first reported a position in JBSS in Q3 2020 and held it in 7 quarters. The position peaked at $5.91M in Q1 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • Dearborn Partners reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
  • Dearborn Partners sold 62,335 John B. Sanfilippo & Son shares in Q2 2022, an estimated $5.2M.
  • Dearborn Partners first reported a position in John B. Sanfilippo & Son in Q3 2020 and held it in 7 quarters.
  • Dearborn Partners's John B. Sanfilippo & Son position peaked at $5.91M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.