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John B. Sanfilippo & Son shares owned by Pathstone Holdings

Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in John B. Sanfilippo & Son

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All positions including John B. Sanfilippo & Son held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John B. Sanfilippo & Son by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $642k 7.4k 87.11
2024-09-30 $854k 9.1k 94.31
2024-06-30 $955k 9.8k 97.17
2024-03-31 $1.1M 10k 105.92
2023-12-31 $499k 4.8k 103.04

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Top funds holding John B. Sanfilippo & Son

BlackRock
Thrivent Financial for Lutherans
Vanguard Group
State Street Corporation
Royce & Associates
Dimensional Fund Advisors
UBS Group
Renaissance Technologies
Geode Capital Management
Charles Schwab Investment Management
Public Employees' Retirement Association of Colorado
Bank of New York Mellon
Morgan Stanley
Amundi
Millennium Management

View all funds holding John B. Sanfilippo & Son