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Sageworth Trust’s John B. Sanfilippo & Son JBSS Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-11
Closed -$1K – 567
2021
Q4 		$1K Sell
11
-39
-78% -$3.34K ﹤0.01% 726
2021
Q3 		$4K Hold
50
– – ﹤0.01% 732
2021
Q2 		$4K Buy
+50
New +$4.55K ﹤0.01% 768

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
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
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
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sageworth Trust's JBSS Position: Q1 2022 in Review

Sageworth Trust sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust first reported a position in JBSS in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Sageworth Trust reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 11 John B. Sanfilippo & Son shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in John B. Sanfilippo & Son in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's John B. Sanfilippo & Son position peaked at $4K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.