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

Private 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
2026 Q1	–	Sell	-60	Closed	-$5.42K	–	2657
2025 Q4	$5.42K	Buy	+60	New	+$5.44K	﹤0.01%	2142
2022 Q4	–	Sell	-30	Closed	-$4K	–	2218
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	1737
2022 Q2	$4K	Buy	+30	New	+$4.11K	﹤0.01%	1807

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's JJSF Position: Q1 2026 in Review

Private Trust Company sold out of J&J Snack Foods (JJSF) in Q1 2026, closing a stake of 60 shares — an estimated $5.42K sold.

Private Trust Company first reported a position in JJSF in Q2 2022 and held it in 3 quarters. The position peaked at $5.42K in Q4 2025. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Private Trust Company reported no remaining J&J Snack Foods position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 60 J&J Snack Foods shares in Q1 2026, an estimated $5.42K.
Private Trust Company first reported a position in J&J Snack Foods in Q2 2022 and held it in 3 quarters.
Private Trust Company's J&J Snack Foods position peaked at $5.42K in Q4 2025.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.