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Petrus Trust Company’s John B. Sanfilippo & Son JBSS Stock Holding History

Petrus Trust Company’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
2018
Q3 		– Sell
-6,069
Closed -$452K – 292
2018
Q2 		$452K Buy
+6,069
New +$394K 0.1% 57
2016
Q4 		– Sell
-5,285
Closed -$271K – 207
2016
Q3 		$271K Buy
+5,285
New +$254K 0.06% 95

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Petrus Trust Company's JBSS Position: Q3 2018 in Review

Petrus Trust Company sold out of John B. Sanfilippo & Son (JBSS) in Q3 2018, closing a stake of 6,069 shares — an estimated $452K sold.

Petrus Trust Company first reported a position in JBSS in Q3 2016 and held it in 2 quarters. The position peaked at $452K in Q2 2018. 142 funds tracked by Wall St. Rank hold JBSS as of Q3 2018.

  • Petrus Trust Company reported no remaining John B. Sanfilippo & Son position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 6,069 John B. Sanfilippo & Son shares in Q3 2018, an estimated $452K.
  • Petrus Trust Company first reported a position in John B. Sanfilippo & Son in Q3 2016 and held it in 2 quarters.
  • Petrus Trust Company's John B. Sanfilippo & Son position peaked at $452K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.