MetLife Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	5,100	–	–	﹤0.01%	1915
2025 Q1	$361K	Sell	5,100 -102	-2%	-$7.23K	﹤0.01%	1880
2024 Q4	$453K	Buy	5,202 +59	+1%	+$5.14K	﹤0.01%	1855
2024 Q3	$485K	Sell	5,143 -276	-5%	-$26K	﹤0.01%	1799
2024 Q2	$527K	Buy	5,419 +742	+16%	+$72.1K	﹤0.01%	1694
2024 Q1	$495K	Hold	4,677	–	–	﹤0.01%	1680
2023 Q4	$482K	Hold	4,677	–	–	﹤0.01%	1707
2023 Q3	$462K	Hold	4,677	–	–	﹤0.01%	1682
2023 Q2	$548K	Buy	4,677 +162	+4%	+$19K	﹤0.01%	1637
2023 Q1	$438K	Hold	4,515	–	–	﹤0.01%	1724
2022 Q4	$367K	Hold	4,515	–	–	﹤0.01%	1838
2022 Q3	$342K	Hold	4,515	–	–	﹤0.01%	1908
2022 Q2	$327K	Hold	4,515	–	–	﹤0.01%	1961
2022 Q1	$377K	Buy	4,515 +1,666	+58%	+$139K	﹤0.01%	1957
2021 Q4	$257K	Hold	2,849	–	–	﹤0.01%	1902
2021 Q3	$233K	Hold	2,849	–	–	﹤0.01%	1998
2021 Q2	$252K	Hold	2,849	–	–	﹤0.01%	2003
2021 Q1	$257K	Sell	2,849 -1,301	-31%	-$118K	﹤0.01%	1906
2020 Q4	$327K	Hold	4,150	–	–	﹤0.01%	1709
2020 Q3	$313K	Hold	4,150	–	–	﹤0.01%	1608
2020 Q2	$354K	Hold	4,150	–	–	﹤0.01%	1566
2020 Q1	$371K	Hold	4,150	–	–	0.01%	1370
2019 Q4	$379K	Hold	4,150	–	–	﹤0.01%	1607
2019 Q3	$401K	Hold	4,150	–	–	﹤0.01%	1544
2019 Q2	$331K	Hold	4,150	–	–	﹤0.01%	1735
2019 Q1	$298K	Hold	4,150	–	–	﹤0.01%	1754
2018 Q4	$231K	Hold	4,150	–	–	﹤0.01%	1824
2018 Q3	$296K	Hold	4,150	–	–	﹤0.01%	1865
2018 Q2	$309K	Hold	4,150	–	–	﹤0.01%	1703
2018 Q1	$240K	Hold	4,150	–	–	﹤0.01%	1791
2017 Q4	$262K	Buy	+4,150	New	+$262K	﹤0.01%	1778