Sterling Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7K	Sell	135 -78	-37%	-$6K	﹤0.01%	2339
2025 Q4	$15K	Sell	213 -20	-9%	-$1.36K	﹤0.01%	2389
2025 Q3	$15K	Buy	233 +136	+140%	+$8.81K	﹤0.01%	2279
2025 Q2	$6.13K	Buy	97 +88	+978%	+$5.65K	﹤0.01%	2411
2025 Q1	$638	Hold	9	–	–	﹤0.01%	2926
2024 Q4	$784	Hold	9	–	–	﹤0.01%	2984
2024 Q3	$849	Buy	+9	New	+$872	﹤0.01%	2623
2019 Q3	$1.04M	Buy	+10,809	New	+$940K	0.01%	595
2019 Q1	–	Sell	-7,416	Closed	-$413K	–	855
2018 Q4	$413K	Sell	7,416 -4,286	-37%	-$277K	﹤0.01%	767
2018 Q3	$835K	Buy	+11,702	New	+$879K	0.01%	703
2017 Q2	–	Sell	-12,766	Closed	-$934K	–	962
2017 Q1	$934K	Buy	+12,766	New	+$842K	0.01%	616