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

Diversified 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
2021 Q4	–	Sell	-12,497	Closed	-$216K	–	920
2021 Q3	$216K	Buy	+12,497	New	+$338K	0.01%	698
2015 Q4	–	Sell	-4,700	Closed	-$268K	–	428
2015 Q3	$268K	Sell	4,700 -32,865	-87%	-$2.1M	0.03%	361
2015 Q2	$2.59M	Sell	37,565 -9,550	-20%	-$684K	0.24%	98
2015 Q1	$3.62M	Buy	47,115 +2,740	+6%	+$208K	0.31%	58
2014 Q4	$3.38M	Buy	+44,375	New	+$3.1M	0.31%	56
2014 Q2	$2.34M	Buy	+40,750	New	+$2.54M	0.2%	112
2013 Q4	$2.24M	Buy	27,950 +2,675	+11%	+$207K	0.23%	69
2013 Q3	$1.96M	Buy	25,275 +5,600	+28%	+$419K	0.21%	95
2013 Q2	$1.4M	Buy	+19,675	New	+$1.34M	0.17%	116

Other funds holding BBBY

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Diversified Trust's BBBY Position: Q4 2021 in Review

Diversified Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2021, closing a stake of 12,497 shares — an estimated $216K sold.

Diversified Trust first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q1 2015. 268 funds tracked by Wall St. Rank hold BBBY as of Q4 2021.

Diversified Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 12,497 Bed Bath & Beyond Inc shares in Q4 2021, an estimated $216K.
Diversified Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Diversified Trust's Bed Bath & Beyond Inc position peaked at $3.62M in Q1 2015.
268 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.