Bessemer Group’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Bessemer Group’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$12K	–	2199
2023 Q3	$12K	Buy	+100	New	+$12.2K	﹤0.01%	1542
2020 Q4	–	Sell	-2,734	Closed	-$341K	–	1492
2020 Q3	$341K	Hold	2,734	–	–	﹤0.01%	592
2020 Q2	$328K	Sell	2,734 -1,141	-29%	-$137K	﹤0.01%	1054
2020 Q1	$467K	Sell	3,875 -3,875	-50%	-$480K	﹤0.01%	800
2019 Q4	$995K	Hold	7,750	–	–	﹤0.01%	745
2019 Q3	$924K	Hold	7,750	–	–	﹤0.01%	709
2019 Q2	$954K	Hold	7,750	–	–	﹤0.01%	716
2019 Q1	$979K	Buy	+7,750	New	+$980K	﹤0.01%	639
2018 Q4	–	Sell	-7,750	Closed	-$980K	–	1979
2018 Q3	$980K	Buy	+7,750	New	+$980K	﹤0.01%	587
2018 Q2	–	Sell	-2,200	Closed	-$300K	–	1715
2018 Q1	$300K	Hold	2,200	–	–	﹤0.01%	926
2017 Q4	$289K	Hold	2,200	–	–	﹤0.01%	937
2017 Q3	$287K	Hold	2,200	–	–	﹤0.01%	984
2017 Q2	$279K	Hold	2,200	–	–	﹤0.01%	992
2017 Q1	$269K	Hold	2,200	–	–	﹤0.01%	1024
2016 Q4	$265K	Hold	2,200	–	–	﹤0.01%	1026
2016 Q3	$279K	Buy	+2,200	New	+$282K	﹤0.01%	911

Other funds holding FXB

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Bessemer Group's FXB Position: Q4 2023 in Review

Bessemer Group sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2023, closing a stake of 100 shares — an estimated $12K sold.

Bessemer Group first reported a position in FXB in Q3 2016 and held it in 16 quarters. The position peaked at $995K in Q4 2019. 38 funds tracked by Wall St. Rank hold FXB as of Q4 2023.

Bessemer Group reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 100 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2023, an estimated $12K.
Bessemer Group first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2016 and held it in 16 quarters.
Bessemer Group's Invesco CurrencyShares British Pound Sterling Trust position peaked at $995K in Q4 2019.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.