BTC Capital Management’s BJs Wholesale Club BJ Stock Holding History

BTC Capital Management’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$452K	Sell	6,340 -1,071	-14%	-$72.1K	0.05%	163
2023 Q2	$467K	Buy	7,411 +1,228	+20%	+$84.9K	0.05%	167
2023 Q1	$470K	Buy	6,183 +120	+2%	+$8.72K	0.05%	156
2022 Q4	$401K	Buy	6,063 +135	+2%	+$9.78K	0.05%	176
2022 Q3	$430K	Sell	5,928 -76	-1%	-$5.45K	0.06%	163
2022 Q2	$373K	Sell	6,004 -1,014	-14%	-$63.7K	0.05%	184
2022 Q1	$470K	Buy	7,018 +218	+3%	+$13.7K	0.05%	191
2021 Q4	$453K	Buy	+6,800	New	+$425K	0.04%	192

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BTC Capital Management's BJ Position: Q3 2023 in Review

BTC Capital Management reduced its BJs Wholesale Club (BJ) stake by 14% in Q3 2023, selling an estimated $72.1K and leaving 6,340 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #163.

BTC Capital Management first reported a position in BJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $470K in Q1 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

BTC Capital Management held 6,340 shares of BJs Wholesale Club worth $452K as of Q3 2023.
BTC Capital Management sold 1,071 BJs Wholesale Club shares in Q3 2023, an estimated $72.1K.
BJs Wholesale Club made up 0.05% of BTC Capital Management's portfolio in Q3 2023, its #163 holding.
BTC Capital Management first reported a position in BJs Wholesale Club in Q4 2021 and has held it in 8 quarters since.
BTC Capital Management's BJs Wholesale Club position peaked at $470K in Q1 2023.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.