CT
BBBY

Chicago Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Chicago Trust’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
2022
Q2 		– Sell
-10,100
Closed -$228K – 337
2022
Q1 		$228K Hold
10,100
– – 0.05% 302
2021
Q4 		$147K Buy
+10,100
New +$176K 0.03% 335
2015
Q4 		– Sell
-3,900
Closed -$222K – 174
2015
Q3 		$222K Hold
3,900
– – 0.09% 152
2015
Q2 		$269K Hold
3,900
– – 0.09% 143
2015
Q1 		$299K Buy
+3,900
New +$296K 0.1% 147

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Trust's BBBY Position: Q2 2022 in Review

Chicago Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2022, closing a stake of 10,100 shares — an estimated $228K sold.

Chicago Trust first reported a position in BBBY in Q1 2015 and held it in 5 quarters. The position peaked at $299K in Q1 2015. 219 funds tracked by Wall St. Rank hold BBBY as of Q2 2022.

  • Chicago Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2022 after selling out during the quarter.
  • Chicago Trust sold 10,100 Bed Bath & Beyond Inc shares in Q2 2022, an estimated $228K.
  • Chicago Trust first reported a position in Bed Bath & Beyond Inc in Q1 2015 and held it in 5 quarters.
  • Chicago Trust's Bed Bath & Beyond Inc position peaked at $299K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2022.

Based on Chicago Trust's 13F filing for Q2 2022, filed 3 Aug 2022.