MARTINGALE ASSET MANAGEMENT L P
Holdings in JBSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,036,337 | 14,679 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $964,135 | 14,999 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $959,919 | 15,179 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $976,308 | 13,778 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,109,780 | 12,740 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,145,205 | 12,143 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,171,189 | 12,053 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,234,284 | 11,653 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,169,812 | 11,353 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $1,114,365 | 11,279 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,213,939 | 18,879 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,196,885 | 22,667 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,496,287 | 18,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,157,987 | 15,291 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,315,041 | 18,141 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,896,674 | 22,731 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $980,039 | 10,870 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $904,395 | 11,067 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $421,504 | 4,759 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $81,333 | 900 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $391,066 | 4,959 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,911,561 | 25,359 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,596,129 | 53,863 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $4,815,352 | 53,863 | Shares | Sole | 2020-05-11 |