Pitcairn’s J&J Snack Foods JJSF Stock Holding History

Pitcairn’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
2022 Q4	–	Sell	-1,932	Closed	-$250K	–	596
2022 Q3	$250K	Sell	1,932 -3	-0.2%	-$426	0.03%	487
2022 Q2	$270K	Sell	1,935 -87	-4%	-$11.9K	0.03%	466
2022 Q1	$314K	Sell	2,022 -53	-3%	-$8.23K	0.03%	491
2021 Q4	$328K	Sell	2,075 -21	-1%	-$3.16K	0.02%	493
2021 Q3	$320K	Buy	2,096 +18	+0.9%	+$2.93K	0.02%	474
2021 Q2	$362K	Sell	2,078 -154	-7%	-$26K	0.02%	440
2021 Q1	$351K	Buy	2,232 +123	+6%	+$19.3K	0.02%	443
2020 Q4	$328K	Buy	+2,109	New	+$307K	0.03%	417

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

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

GCM

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

Pitcairn's JJSF Position: Q4 2022 in Review

Pitcairn sold out of J&J Snack Foods (JJSF) in Q4 2022, closing a stake of 1,932 shares — an estimated $250K sold.

Pitcairn first reported a position in JJSF in Q4 2020 and held it in 8 quarters. The position peaked at $362K in Q2 2021. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2022.

Pitcairn reported no remaining J&J Snack Foods position as of Q4 2022 after selling out during the quarter.
Pitcairn sold 1,932 J&J Snack Foods shares in Q4 2022, an estimated $250K.
Pitcairn first reported a position in J&J Snack Foods in Q4 2020 and held it in 8 quarters.
Pitcairn's J&J Snack Foods position peaked at $362K in Q2 2021.
228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2022.

Based on Pitcairn's 13F filing for Q4 2022, filed 13 Feb 2023.