Federated Hermes’s J&J Snack Foods JJSF Stock Holding History

Federated Hermes’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
2021 Q4	–	Sell	-435	Closed	-$66K	–	2252
2021 Q3	$66K	Sell	435 -3	-0.7%	-$488	﹤0.01%	1828
2021 Q2	$76K	Buy	+438	New	+$73.9K	﹤0.01%	1826
2020 Q1	–	Sell	-11,005	Closed	-$2.03M	–	2298
2019 Q4	$2.03M	Buy	+11,005	New	+$2.07M	﹤0.01%	1020
2018 Q2	–	Sell	-5,249	Closed	-$717K	–	2240
2018 Q1	$717K	Buy	5,249 +5,201	+10,835%	+$731K	﹤0.01%	1313
2017 Q4	$7K	Sell	48 -1	-2%	-$140	﹤0.01%	1945
2017 Q3	$6K	Sell	49 -3	-6%	-$387	﹤0.01%	1928
2017 Q2	$7K	Buy	52 +4	+8%	+$533	﹤0.01%	1892
2017 Q1	$7K	Buy	+48	New	+$6.33K	﹤0.01%	1874
2014 Q2	–	Sell	-826	Closed	-$79K	–	1980
2014 Q1	$79K	Buy	+826	New	+$74.7K	﹤0.01%	1609
2013 Q3	–	Sell	-432	Closed	-$34K	–	1766
2013 Q2	$34K	Buy	+432	New	+$32.8K	﹤0.01%	1632

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

WHG

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

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

GCM

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

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

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

Federated Hermes's JJSF Position: Q4 2021 in Review

Federated Hermes sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 435 shares — an estimated $66K sold.

Federated Hermes first reported a position in JJSF in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q4 2019. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

Federated Hermes reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
Federated Hermes sold 435 J&J Snack Foods shares in Q4 2021, an estimated $66K.
Federated Hermes first reported a position in J&J Snack Foods in Q2 2013 and held it in 10 quarters.
Federated Hermes's J&J Snack Foods position peaked at $2.03M in Q4 2019.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.