Bank of Montreal’s Bed Bath & Beyond Inc BBBY Stock Holding History

Bank of Montreal’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-245,300	Closed	-$123K	–	4451
2023 Q1	$123K	Sell	245,300 -132,200	-35%	-$272K	﹤0.01%	3190
2022 Q4	$948K	Hold	377,500	–	–	﹤0.01%	2211
2022 Q3	$2.44K	Buy	377,500 +293,500	+349%	+$2.39M	﹤0.01%	1713
2022 Q2	$554	Hold	84,000	–	–	﹤0.01%	2634
2022 Q1	$1.92M	Buy	+84,000	New	+$1.46M	﹤0.01%	1957
2021 Q4	–	Sell	-14,000	Closed	-$315K	–	3986
2021 Q3	$315K	Buy	+14,000	New	+$378K	﹤0.01%	3111
2021 Q1	–	Sell	-19,500	Closed	-$400K	–	5436
2020 Q4	$400K	Hold	19,500	–	–	﹤0.01%	2835
2020 Q3	$389K	Hold	19,500	–	–	﹤0.01%	2438
2020 Q2	$153K	Buy	+19,500	New	+$134K	﹤0.01%	2872
2020 Q1	–	Sell	-160,900	Closed	-$2.78M	–	4898
2019 Q4	$2.78M	Buy	160,900 +34,100	+27%	+$478K	﹤0.01%	1693
2019 Q3	$1.35M	Buy	126,800 +101,700	+405%	+$981K	﹤0.01%	1932
2019 Q2	$292K	Buy	+25,100	New	+$372K	﹤0.01%	2725

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Bank of Montreal's BBBY Position: Q2 2023 in Review

Bank of Montreal sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 282,083 shares — an estimated $141K sold.

Bank of Montreal first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $175M in Q1 2015. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Bank of Montreal reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 282,083 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $141K.
Bank of Montreal first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Bed Bath & Beyond Inc position peaked at $175M in Q1 2015.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.