Norges Bank’s J&J Snack Foods JJSF Stock Holding History

Norges Bank’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
2025 Q1	–	Sell	-184,662	Closed	-$28.6M	–	1800
2024 Q4	$28.6M	Sell	184,662 -63,588	-26%	-$10.6M	﹤0.01%	1158
2024 Q3	$42.7M	Buy	248,250 +85,718	+53%	+$14.4M	0.01%	1024
2024 Q2	$26.4M	Sell	162,532 -13,857	-8%	-$2.12M	﹤0.01%	1147
2024 Q1	$25.5M	Buy	176,389 +12,430	+8%	+$1.88M	﹤0.01%	1198
2023 Q4	$27.4M	Buy	163,959 +2,656	+2%	+$432K	﹤0.01%	1171
2023 Q3	$26.4M	Hold	161,303	–	–	0.01%	1116
2023 Q2	$25.5M	Buy	161,303 +6,050	+4%	+$939K	0.01%	1150
2023 Q1	$23M	Buy	155,253 +4,585	+3%	+$665K	0.01%	1221
2022 Q4	$22.6M	Buy	150,668 +10,555	+8%	+$1.57M	0.01%	1202
2022 Q3	$18.1M	Hold	140,113	–	–	﹤0.01%	1252
2022 Q2	$19.6M	Buy	140,113 +12,448	+10%	+$1.71M	0.01%	1252
2022 Q1	$19.8M	Hold	127,665	–	–	﹤0.01%	1404
2021 Q4	$20.2M	Sell	127,665 -8,134	-6%	-$1.22M	﹤0.01%	1471
2021 Q3	$20.8M	Sell	135,799 -2,499	-2%	-$407K	﹤0.01%	1462
2021 Q2	$24.1M	Sell	138,298 -11,997	-8%	-$2.02M	0.01%	1420
2021 Q1	$23.6M	Sell	150,295 -34,811	-19%	-$5.46M	0.01%	1447
2020 Q4	$28.8M	Sell	185,106 -8,756	-5%	-$1.28M	0.01%	1343
2020 Q3	$25.3M	Sell	193,862 -3,889	-2%	-$506K	0.01%	1264
2020 Q2	$25.1M	Hold	197,751	–	–	0.01%	1291
2020 Q1	$23.9M	Hold	197,751	–	–	0.01%	1129
2019 Q4	$36.4M	Buy	197,751 +6,130	+3%	+$1.15M	0.01%	1116
2019 Q3	$36.8M	Buy	191,621 +8,866	+5%	+$1.61M	0.01%	1063
2019 Q2	$29.4M	Hold	182,755	–	–	0.01%	1239
2019 Q1	$29M	Hold	182,755	–	–	0.01%	1238
2018 Q4	$26.4M	Hold	182,755	–	–	0.01%	1199
2018 Q3	$27.6M	Sell	182,755 -19,491	-10%	-$2.9M	0.01%	1323
2018 Q2	$30.8M	Sell	202,246 -12,313	-6%	-$1.75M	0.01%	1217
2018 Q1	$29.3M	Sell	214,559 -8,400	-4%	-$1.18M	0.01%	1175
2017 Q4	$33.9M	Hold	222,959	–	–	0.01%	1077
2017 Q3	$29.3M	Buy	222,959 +58,774	+36%	+$7.58M	0.01%	1174
2017 Q2	$21.7M	Buy	164,185 +30,117	+22%	+$4.01M	0.01%	1354
2017 Q1	$18.2M	Sell	134,068 -18,225	-12%	-$2.41M	0.01%	1451
2016 Q4	$20.3M	Hold	152,293	–	–	0.01%	1292
2016 Q3	$17.3M	Hold	152,293	–	–	0.01%	1324
2016 Q2	$18.2M	Hold	152,293	–	–	0.01%	1260
2016 Q1	$16.5M	Hold	152,293	–	–	0.01%	1279
2015 Q4	$17.8M	Buy	152,293 +14,083	+10%	+$1.66M	0.01%	1243
2015 Q3	$15.7M	Hold	138,210	–	–	0.01%	1279
2015 Q2	$15.3M	Hold	138,210	–	–	0.01%	1363
2015 Q1	$14.7M	Hold	138,210	–	–	0.01%	1407
2014 Q4	$15M	Buy	138,210 +4,601	+3%	+$471K	0.01%	1398
2014 Q3	$12.5M	Sell	133,609 -133,609	-50%	-$12.6M	0.01%	1452
2014 Q2	$25.1M	Buy	267,218 +133,609	+100%	+$12.6M	0.01%	1489
2014 Q1	$12.8M	Hold	133,609	–	–	0.01%	1427
2013 Q4	$11.8M	Hold	133,609	–	–	0.01%	1479
2013 Q3	$10.8M	Hold	133,609	–	–	0.01%	1509
2013 Q2	$10.4M	Buy	+133,609	New	+$10.1M	0.01%	1449

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

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

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

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's JJSF Position: Q1 2025 in Review

Norges Bank sold out of J&J Snack Foods (JJSF) in Q1 2025, closing a stake of 184,662 shares — an estimated $28.6M sold.

Norges Bank first reported a position in JJSF in Q2 2013 and held it in 47 quarters. The position peaked at $42.7M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2025.

Norges Bank reported no remaining J&J Snack Foods position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 184,662 J&J Snack Foods shares in Q1 2025, an estimated $28.6M.
Norges Bank first reported a position in J&J Snack Foods in Q2 2013 and held it in 47 quarters.
Norges Bank's J&J Snack Foods position peaked at $42.7M in Q3 2024.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.