Lowell Blake & Associates’s J&J Snack Foods JJSF Stock Holding History

Lowell Blake & Associates’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
2023 Q3	$4.87M	Buy	29,729 +2,193	+8%	+$360K	1.37%	24
2023 Q2	$4.36M	Buy	27,536 +6	+0%	+$931	1.26%	25
2023 Q1	$4.08M	Sell	27,530 -4	-0%	-$580	1.27%	24
2022 Q4	$4.12M	Buy	27,534 +2,157	+8%	+$320K	1.38%	24
2022 Q3	$3.29M	Sell	25,377 -353	-1%	-$50.2K	1.29%	26
2022 Q2	$3.59M	Buy	25,730 +5,374	+26%	+$737K	1.39%	27
2022 Q1	$3.16M	Buy	20,356 +1,409	+7%	+$219K	1.19%	28
2021 Q4	$2.99M	Buy	18,947 +1,425	+8%	+$214K	1.18%	28
2021 Q3	$2.68M	Buy	17,522 +282	+2%	+$45.9K	1.24%	27
2021 Q2	$3.01M	Buy	17,240 +40	+0.2%	+$6.75K	1.38%	26
2021 Q1	$2.7M	Buy	17,200 +1,618	+10%	+$254K	1.38%	27
2020 Q4	$2.42M	Buy	15,582 +1,458	+10%	+$213K	1.79%	22
2020 Q3	$1.84M	Buy	14,124 +1,449	+11%	+$188K	1.48%	24
2020 Q2	$1.61M	Buy	12,675 +1,888	+18%	+$237K	1.54%	23
2020 Q1	$1.3M	Buy	10,787 +409	+4%	+$66K	1.67%	23
2019 Q4	$1.91M	Buy	+10,378	New	+$1.95M	2.11%	24

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return