CB
BBBY

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

CNB 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
2018
Q3 		– Sell
-100
Closed -$2K – 302
2018
Q2 		$2K Hold
100
– – ﹤0.01% 287
2018
Q1 		$2K Hold
100
– – ﹤0.01% 287
2017
Q4 		$2K Buy
+100
New +$2.17K ﹤0.01% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CNB Bank's BBBY Position: Q3 2018 in Review

CNB Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

CNB Bank first reported a position in BBBY in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 333 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

  • CNB Bank reported no remaining Bed Bath & Beyond Inc position as of Q3 2018 after selling out during the quarter.
  • CNB Bank sold 100 Bed Bath & Beyond Inc shares in Q3 2018, an estimated $2K.
  • CNB Bank first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 3 quarters.
  • CNB Bank's Bed Bath & Beyond Inc position peaked at $2K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2018.

Based on CNB Bank's 13F filing for Q3 2018, filed 13 Nov 2018.