1290 VT GAMCO Small Company Value Portfolio JBSS Holdings History
Number of Shares
90,000.00
Current Holdings Value*
$6.38 Mil
% of Portfolio
0.19%
Total Estimate Gain
$-2.07 Mil
% of Total Estimate Gain
-25.80%
1290 VT GAMCO Small Company Value Portfolio's John B Sanfilippo & Son Inc Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 90,000.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $6.38 Mil. This investment constitutes 0.19% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.77% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.
The initial trade took place in 2019Q3. And since then 1290 VT GAMCO Small Company Value Portfolio has made 6 purchases of JBSS, at an average price of $89.10, for a total of 90,000.00 shares. Based on historical transaction data and JBSS's current price of $66.11, 1290 VT GAMCO Small Company Value Portfolio's estimated gain on his JBSS holdings is $-2.07 Mil, reflecting a -25.80% gain to date.
1290 VT GAMCO Small Company Value Portfolio JBSS ($66.11) Holding Chart
1290 VT GAMCO Small Company Value Portfolio JBSS ($66.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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