PI
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PineBridge Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-12,433
Closed -$1.2M – 1115
2019
Q3 		$1.2M Sell
12,433
-1,279
-9% -$111K 0.02% 670
2019
Q2 		$1.09M Buy
13,712
+5,304
+63% +$403K 0.02% 645
2019
Q1 		$604K Sell
8,408
-2,937
-26% -$196K 0.01% 660
2018
Q4 		$631K Sell
11,345
-1,359
-11% -$87.8K 0.01% 630
2018
Q3 		$907K Sell
12,704
-5,483
-30% -$412K 0.02% 621
2018
Q2 		$1.35M Buy
+18,187
New +$1.18M 0.03% 521
2017
Q4 		– Sell
-1,080
Closed -$73K – 1100
2017
Q3 		$73K Sell
1,080
-64
-6% -$4.1K ﹤0.01% 999
2017
Q2 		$72K Buy
+1,144
New +$76.3K ﹤0.01% 980

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return