City State Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

City State Bank’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 Q3	–	Sell	-100	Closed	-$1K	–	717
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	662
2022 Q1	$2K	Buy	+100	New	+$1.74K	﹤0.01%	646

Other funds holding BBBY

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

City State Bank's BBBY Position: Q3 2022 in Review

City State Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

City State Bank first reported a position in BBBY in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 203 funds tracked by Wall St. Rank hold BBBY as of Q3 2022.

City State Bank reported no remaining Bed Bath & Beyond Inc position as of Q3 2022 after selling out during the quarter.
City State Bank sold 100 Bed Bath & Beyond Inc shares in Q3 2022, an estimated $1K.
City State Bank first reported a position in Bed Bath & Beyond Inc in Q1 2022 and held it in 2 quarters.
City State Bank's Bed Bath & Beyond Inc position peaked at $2K in Q1 2022.
203 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.