Truist Financial
JBSS icon

Truist Financial’s John B. Sanfilippo & Son JBSS Stock Holding History

Truist Financial’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
2021
Q4 		– Sell
-3,942
Closed -$322K – 2797
2021
Q3 		$322K Sell
3,942
-1,135
-22% -$98.5K ﹤0.01% 2297
2021
Q2 		$450K Buy
+5,077
New +$462K ﹤0.01% 2126
2020
Q2 		– Sell
-4,730
Closed -$423K – 2496
2020
Q1 		$423K Sell
4,730
-404
-8% -$32.6K ﹤0.01% 1654
2019
Q4 		$469K Buy
+5,134
New +$498K ﹤0.01% 1906

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 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
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

Truist Financial's JBSS Position: Q4 2021 in Review

Truist Financial sold out of John B. Sanfilippo & Son (JBSS) in Q4 2021, closing a stake of 3,942 shares — an estimated $322K sold.

Truist Financial first reported a position in JBSS in Q4 2019 and held it in 4 quarters. The position peaked at $469K in Q4 2019. 170 funds tracked by Wall St. Rank hold JBSS as of Q4 2021.

  • Truist Financial reported no remaining John B. Sanfilippo & Son position as of Q4 2021 after selling out during the quarter.
  • Truist Financial sold 3,942 John B. Sanfilippo & Son shares in Q4 2021, an estimated $322K.
  • Truist Financial first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 4 quarters.
  • Truist Financial's John B. Sanfilippo & Son position peaked at $469K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.