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Chicago Trust’s BJs Wholesale Club BJ Stock Holding History

Chicago Trust’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
Q4 		– Sell
-3,310
Closed -$236K – 282
2023
Q3 		$236K Sell
3,310
-120
-3% -$8.07K 0.06% 257
2023
Q2 		$216K Buy
3,430
+540
+19% +$37.3K 0.05% 284
2023
Q1 		$220K Buy
+2,890
New +$210K 0.06% 282
2022
Q4 		– Sell
-3,810
Closed -$277K – 302
2022
Q3 		$277K Hold
3,810
– – 0.07% 234
2022
Q2 		$237K Sell
3,810
-1,035
-21% -$65.1K 0.06% 267
2022
Q1 		$328K Buy
+4,845
New +$304K 0.07% 240

Other funds holding BJ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Trust's BJ Position: Q4 2023 in Review

Chicago Trust sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 3,310 shares — an estimated $236K sold.

Chicago Trust first reported a position in BJ in Q1 2022 and held it in 6 quarters. The position peaked at $328K in Q1 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Chicago Trust reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Chicago Trust sold 3,310 BJs Wholesale Club shares in Q4 2023, an estimated $236K.
  • Chicago Trust first reported a position in BJs Wholesale Club in Q1 2022 and held it in 6 quarters.
  • Chicago Trust's BJs Wholesale Club position peaked at $328K in Q1 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.