PFO
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Pathstone Family Office’s J&J Snack Foods JJSF Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,731
Closed -$259K – 1374
2022
Q4 		$259K Sell
1,731
-135
-7% -$20K ﹤0.01% 1292
2022
Q3 		$242K Buy
+1,866
New +$265K ﹤0.01% 1285

Other funds holding JJSF

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's JJSF Position: Q1 2023 in Review

Pathstone Family Office sold out of J&J Snack Foods (JJSF) in Q1 2023, closing a stake of 1,731 shares — an estimated $259K sold.

Pathstone Family Office first reported a position in JJSF in Q3 2022 and held it in 2 quarters. The position peaked at $259K in Q4 2022. 214 funds tracked by Wall St. Rank hold JJSF as of Q1 2023.

  • Pathstone Family Office reported no remaining J&J Snack Foods position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 1,731 J&J Snack Foods shares in Q1 2023, an estimated $259K.
  • Pathstone Family Office first reported a position in J&J Snack Foods in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's J&J Snack Foods position peaked at $259K in Q4 2022.
  • 214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.