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

Whittier 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
2020
Q1 		– Sell
-8
Closed -$1K – 1534
2019
Q4 		$1K Hold
8
– – ﹤0.01% 1432
2019
Q3 		$1K Hold
8
– – ﹤0.01% 1455
2019
Q2 		$1K Hold
8
– – ﹤0.01% 1291
2019
Q1 		$1K Buy
+8
New +$534 ﹤0.01% 1293

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whittier Trust's JBSS Position: Q1 2020 in Review

Whittier Trust sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Whittier Trust first reported a position in JBSS in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Whittier Trust reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 8 John B. Sanfilippo & Son shares in Q1 2020, an estimated $1K.
  • Whittier Trust first reported a position in John B. Sanfilippo & Son in Q1 2019 and held it in 4 quarters.
  • Whittier Trust's John B. Sanfilippo & Son position peaked at $1K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.