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

Private 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
2023
Q2 		– Sell
-3
Closed -$291 – 2336
2023
Q1 		$291 Buy
+3
New +$268 ﹤0.01% 2215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Trust Company's JBSS Position: Q2 2023 in Review

Private Trust Company sold out of John B. Sanfilippo & Son (JBSS) in Q2 2023, closing a stake of 3 shares — an estimated $291 sold.

Private Trust Company first reported a position in JBSS in Q1 2023 and held it in 1 quarter. The position peaked at $291 in Q1 2023. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2023.

  • Private Trust Company reported no remaining John B. Sanfilippo & Son position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 3 John B. Sanfilippo & Son shares in Q2 2023, an estimated $291.
  • Private Trust Company first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 1 quarter.
  • Private Trust Company's John B. Sanfilippo & Son position peaked at $291 in Q1 2023.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.