Itau Unibanco Holding S.A.’s John B. Sanfilippo & Son JBSS Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-2,383	Closed	-$213K	–	296
2020 Q1	$213K	Sell	2,383 -4,045	-63%	-$326K	0.02%	94
2019 Q4	$587K	Buy	+6,428	New	+$624K	0.03%	114
2019 Q3	–	Sell	-7,778	Closed	-$620K	–	497
2019 Q2	$620K	Buy	7,778 +6,003	+338%	+$456K	0.03%	195
2019 Q1	$100K	Hold	1,775	–	–	﹤0.01%	382
2018 Q4	$100K	Sell	1,775 -959	-35%	-$61.9K	﹤0.01%	382
2018 Q3	$195K	Sell	2,734 -1,825	-40%	-$137K	0.01%	273
2018 Q2	$339K	Buy	+4,559	New	+$296K	0.04%	178

Other funds holding JBSS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s JBSS Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of John B. Sanfilippo & Son (JBSS) in Q2 2020, closing a stake of 2,383 shares — an estimated $213K sold.

Itau Unibanco Holding S.A. first reported a position in JBSS in Q2 2018 and held it in 7 quarters. The position peaked at $620K in Q2 2019. 185 funds tracked by Wall St. Rank hold JBSS as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining John B. Sanfilippo & Son position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,383 John B. Sanfilippo & Son shares in Q2 2020, an estimated $213K.
Itau Unibanco Holding S.A. first reported a position in John B. Sanfilippo & Son in Q2 2018 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s John B. Sanfilippo & Son position peaked at $620K in Q2 2019.
185 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.