Gemmer Asset Management’s J&J Snack Foods JJSF Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-41	Closed	-$6K	–	625
2022 Q1	$6K	Hold	41	–	–	﹤0.01%	876
2021 Q4	$6K	Buy	41 +2	+5%	+$301	﹤0.01%	921
2021 Q3	$6K	Buy	39 +1	+3%	+$163	﹤0.01%	896
2021 Q2	$7K	Hold	38	–	–	﹤0.01%	951
2021 Q1	$6K	Buy	38 +3	+9%	+$471	﹤0.01%	977
2020 Q4	$5K	Hold	35	–	–	﹤0.01%	978
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	866
2020 Q2	$4K	Buy	35 +16	+84%	+$2.01K	﹤0.01%	940
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	1073
2019 Q4	$4K	Sell	19 -34	-64%	-$6.4K	﹤0.01%	1041
2019 Q3	$10K	Hold	53	–	–	﹤0.01%	660
2019 Q2	$9K	Hold	53	–	–	﹤0.01%	700
2019 Q1	$8K	Hold	53	–	–	﹤0.01%	787
2018 Q4	$8K	Hold	53	–	–	﹤0.01%	708
2018 Q3	$8K	Hold	53	–	–	﹤0.01%	802
2018 Q2	$8K	Hold	53	–	–	﹤0.01%	802
2018 Q1	$7K	Hold	53	–	–	﹤0.01%	840
2017 Q4	$8K	Hold	53	–	–	﹤0.01%	786
2017 Q3	$7K	Hold	53	–	–	﹤0.01%	810
2017 Q2	$7K	Hold	53	–	–	﹤0.01%	790
2017 Q1	$7K	Hold	53	–	–	﹤0.01%	802
2016 Q4	$7K	Hold	53	–	–	﹤0.01%	773
2016 Q3	$6K	Hold	53	–	–	﹤0.01%	824
2016 Q2	$6K	Hold	53	–	–	﹤0.01%	788
2016 Q1	$5K	Hold	53	–	–	﹤0.01%	821
2015 Q4	$6K	Hold	53	–	–	﹤0.01%	762
2015 Q3	$6K	Hold	53	–	–	﹤0.01%	742
2015 Q2	$6K	Hold	53	–	–	﹤0.01%	773
2015 Q1	$6K	Hold	53	–	–	﹤0.01%	817
2014 Q4	$6K	Hold	53	–	–	﹤0.01%	792
2014 Q3	$5K	Hold	53	–	–	﹤0.01%	852
2014 Q2	$5K	Hold	53	–	–	﹤0.01%	903
2014 Q1	$5K	Buy	+53	New	+$4.79K	﹤0.01%	873

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Gemmer Asset Management's JJSF Position: Q2 2022 in Review

Gemmer Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 41 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in JJSF in Q1 2014 and held it in 33 quarters. The position peaked at $10K in Q3 2019. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Gemmer Asset Management reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 41 J&J Snack Foods shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in J&J Snack Foods in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's J&J Snack Foods position peaked at $10K in Q3 2019.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.