EFSCE
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Enterprise Financial Services Corp (EFSC)’s John B. Sanfilippo & Son JBSS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-44
Closed -$4K – 803
2021
Q2 		$4K Hold
44
– – ﹤0.01% 987
2021
Q1 		$4K Buy
+44
New +$3.81K ﹤0.01% 991
2020
Q4 		– Sell
-118
Closed -$9K – 1329
2020
Q3 		$9K Sell
118
-104
-47% -$8.67K ﹤0.01% 721
2020
Q2 		$19K Sell
222
-636
-74% -$54K ﹤0.01% 560
2020
Q1 		$77K Buy
858
+659
+331% +$53.1K 0.02% 291
2019
Q4 		$18K Buy
+199
New +$19.3K ﹤0.01% 600

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s JBSS Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 44 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in JBSS in Q4 2019 and held it in 6 quarters. The position peaked at $77K in Q1 2020. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 44 John B. Sanfilippo & Son shares in Q3 2021, an estimated $4K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s John B. Sanfilippo & Son position peaked at $77K in Q1 2020.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.