Sageworth Trust
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Sageworth Trust’s J&J Snack Foods JJSF Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-13
Closed -$2K – 570
2021
Q4 		$2K Sell
13
-47
-78% -$7.07K ﹤0.01% 602
2021
Q3 		$9K Hold
60
– – ﹤0.01% 578
2021
Q2 		$10K Buy
+60
New +$10.1K ﹤0.01% 593

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sageworth Trust's JJSF Position: Q1 2022 in Review

Sageworth Trust sold out of J&J Snack Foods (JJSF) in Q1 2022, closing a stake of 13 shares — an estimated $2K sold.

Sageworth Trust first reported a position in JJSF in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

  • Sageworth Trust reported no remaining J&J Snack Foods position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 13 J&J Snack Foods shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in J&J Snack Foods in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's J&J Snack Foods position peaked at $10K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

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