Federated Hermes

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return