Mitsubishi UFJ Trust & Banking
JBSS icon

Mitsubishi UFJ Trust & Banking’s John B. Sanfilippo & Son JBSS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021
Q4 		– Sell
-10,000
Closed -$817K – 1372
2021
Q3 		$817K Hold
10,000
– – ﹤0.01% 967
2021
Q2 		$886K Hold
10,000
– – ﹤0.01% 962
2021
Q1 		$904K Hold
10,000
– – ﹤0.01% 891
2020
Q4 		$789K Hold
10,000
– – ﹤0.01% 977
2020
Q3 		$754K Buy
+10,000
New +$834K ﹤0.01% 919

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
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JBSS Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of John B. Sanfilippo & Son (JBSS) in Q4 2021, closing a stake of 10,000 shares — an estimated $817K sold.

Mitsubishi UFJ Trust & Banking first reported a position in JBSS in Q3 2020 and held it in 5 quarters. The position peaked at $904K in Q1 2021. 170 funds tracked by Wall St. Rank hold JBSS as of Q4 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining John B. Sanfilippo & Son position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 10,000 John B. Sanfilippo & Son shares in Q4 2021, an estimated $817K.
  • Mitsubishi UFJ Trust & Banking first reported a position in John B. Sanfilippo & Son in Q3 2020 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's John B. Sanfilippo & Son position peaked at $904K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.