Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s John B. Sanfilippo & Son JBSS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q4 		– Sell
-7,000
Closed -$692K – 946
2023
Q3 		$692K Buy
+7,000
New +$736K ﹤0.01% 728
2022
Q3 		– Sell
-2,126
Closed -$154K – 972
2022
Q2 		$154K Buy
+2,126
New +$162K ﹤0.01% 896

Other funds holding JBSS

BlackRock
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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s JBSS Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 7,000 shares — an estimated $692K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in JBSS in Q2 2022 and held it in 2 quarters. The position peaked at $692K in Q3 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 7,000 John B. Sanfilippo & Son shares in Q4 2023, an estimated $692K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s John B. Sanfilippo & Son position peaked at $692K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.