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First Mercantile Trust’s J&J Snack Foods JJSF Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-538
Closed -$65K – 907
2020
Q1 		$65K Buy
538
+24
+5% +$3.87K 0.01% 659
2019
Q4 		$95K Sell
514
-142
-22% -$26.7K 0.01% 696
2019
Q3 		$126K Buy
656
+2
+0.3% +$363 0.01% 621
2019
Q2 		$105K Sell
654
-2
-0.3% -$320 0.01% 623
2019
Q1 		$104K Sell
656
-55
-8% -$8.39K 0.02% 650
2018
Q4 		$103K Sell
711
-115
-14% -$17.5K 0.02% 644
2018
Q3 		$125K Hold
826
– – 0.02% 643
2018
Q2 		$126K Buy
826
+30
+4% +$4.27K 0.03% 651
2018
Q1 		$109K Sell
796
-3,112
-80% -$437K 0.02% 658
2017
Q4 		$593K Sell
3,908
-523
-12% -$73.4K 0.12% 216
2017
Q3 		$582K Sell
4,431
-10
-0.2% -$1.29K 0.11% 242
2017
Q2 		$587K Sell
4,441
-1,120
-20% -$149K 0.11% 242
2017
Q1 		$754K Sell
5,561
-169
-3% -$22.3K 0.11% 219
2016
Q4 		$765K Sell
5,730
-3,489
-38% -$430K 0.12% 207
2016
Q3 		$1.1M Sell
9,219
-1,139
-11% -$138K 0.15% 184
2016
Q2 		$1.24M Sell
10,358
-480
-4% -$50.9K 0.15% 159
2016
Q1 		$1.17M Sell
10,838
-559
-5% -$60.3K 0.14% 166
2015
Q4 		$1.33M Sell
11,397
-851
-7% -$100K 0.14% 177
2015
Q3 		$1.39M Sell
12,248
-1,718
-12% -$197K 0.14% 176
2015
Q2 		$1.55M Sell
13,966
-368
-3% -$39.8K 0.13% 184
2015
Q1 		$1.53M Sell
14,334
-2,341
-14% -$243K 0.13% 195
2014
Q4 		$1.81M Sell
16,675
-2,246
-12% -$230K 0.15% 168
2014
Q3 		$1.77M Buy
18,921
+788
+4% +$74.2K 0.14% 178
2014
Q2 		$1.71M Sell
18,133
-276
-1% -$26K 0.14% 196
2014
Q1 		$1.77M Sell
18,409
-1,938
-10% -$175K 0.13% 210
2013
Q4 		$1.8M Sell
20,347
-538
-3% -$45.4K 0.14% 187
2013
Q3 		$1.69M Buy
20,885
+2,829
+16% +$226K 0.14% 199
2013
Q2 		$1.41M Buy
+18,056
New +$1.37M 0.12% 242

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Mercantile Trust's JJSF Position: Q2 2020 in Review

First Mercantile Trust sold out of J&J Snack Foods (JJSF) in Q2 2020, closing a stake of 538 shares — an estimated $65K sold.

First Mercantile Trust first reported a position in JJSF in Q2 2013 and held it in 28 quarters. The position peaked at $1.81M in Q4 2014. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2020.

  • First Mercantile Trust reported no remaining J&J Snack Foods position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 538 J&J Snack Foods shares in Q2 2020, an estimated $65K.
  • First Mercantile Trust first reported a position in J&J Snack Foods in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's J&J Snack Foods position peaked at $1.81M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.