HM Payson & Co’s J&J Snack Foods JJSF Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-36	Closed	-$6K	–	1101
2021 Q4	$6K	Hold	36	–	–	﹤0.01%	926
2021 Q3	$6K	Hold	36	–	–	﹤0.01%	882
2021 Q2	$6K	Hold	36	–	–	﹤0.01%	874
2021 Q1	$6K	Hold	36	–	–	﹤0.01%	922
2020 Q4	$6K	Buy	+36	New	+$5.25K	﹤0.01%	915

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 $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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

HM Payson & Co's JJSF Position: Q1 2022 in Review

HM Payson & Co sold out of J&J Snack Foods (JJSF) in Q1 2022, closing a stake of 36 shares — an estimated $6K sold.

HM Payson & Co first reported a position in JJSF in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

HM Payson & Co reported no remaining J&J Snack Foods position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 36 J&J Snack Foods shares in Q1 2022, an estimated $6K.
HM Payson & Co first reported a position in J&J Snack Foods in Q4 2020 and held it in 5 quarters.
HM Payson & Co's J&J Snack Foods position peaked at $6K in Q4 2021.
231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.