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Glenmede Trust’s John B. Sanfilippo & Son JBSS Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-131
Closed -$9K – 1735
2020
Q3 		$9K Sell
131
-11
-8% -$917 ﹤0.01% 1917
2020
Q2 		$12K Buy
142
+54
+61% +$4.58K ﹤0.01% 1797
2020
Q1 		$8K Hold
88
– – ﹤0.01% 2514
2019
Q4 		$8K Buy
88
+71
+418% +$6.89K ﹤0.01% 2514
2019
Q3 		$1 Sell
17
-10
-37% -$869 ﹤0.01% 2929
2019
Q2 		$2 Hold
27
– – ﹤0.01% 2856
2019
Q1 		$1 Sell
27
-14
-34% -$934 ﹤0.01% 2935
2018
Q4 		$2 Buy
+41
New +$2.65K ﹤0.01% 2765

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenmede Trust's JBSS Position: Q4 2020 in Review

Glenmede Trust sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 131 shares — an estimated $9K sold.

Glenmede Trust first reported a position in JBSS in Q4 2018 and held it in 8 quarters. The position peaked at $12K in Q2 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Glenmede Trust reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 131 John B. Sanfilippo & Son shares in Q4 2020, an estimated $9K.
  • Glenmede Trust first reported a position in John B. Sanfilippo & Son in Q4 2018 and held it in 8 quarters.
  • Glenmede Trust's John B. Sanfilippo & Son position peaked at $12K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.