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Petrus Trust Company’s J&J Snack Foods JJSF Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-3,147
Closed -$302K – 94
2025
Q3 		$302K Sell
3,147
-734
-19% -$81.4K 0.03% 38
2025
Q2 		$440K Sell
3,881
-422
-10% -$51.3K 0.05% 152
2025
Q1 		$567K Buy
+4,303
New +$578K 0.05% 149

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's JJSF Position: Q4 2025 in Review

Petrus Trust Company sold out of J&J Snack Foods (JJSF) in Q4 2025, closing a stake of 3,147 shares — an estimated $302K sold.

Petrus Trust Company first reported a position in JJSF in Q1 2025 and held it in 3 quarters. The position peaked at $567K in Q1 2025. 255 funds tracked by Wall St. Rank hold JJSF as of Q4 2025.

  • Petrus Trust Company reported no remaining J&J Snack Foods position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,147 J&J Snack Foods shares in Q4 2025, an estimated $302K.
  • Petrus Trust Company first reported a position in J&J Snack Foods in Q1 2025 and held it in 3 quarters.
  • Petrus Trust Company's J&J Snack Foods position peaked at $567K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.