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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$62K Buy
+3,601
New +$97.3K 0.01% 754
2014
Q2
Sell
-25,275
Closed -$1.74M 1279
2014
Q1
$1.74M Buy
+25,275
New +$1.71M 0.13% 214

Other funds holding BBBY

First Mercantile Trust's BBBY Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Bed Bath & Beyond Inc (BBBY) in Q3 2021: 3,601 shares worth $62K. The stake represents 0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in BBBY as recently as Q1 2014.

First Mercantile Trust first reported a position in BBBY in Q1 2014 and has held it in 2 quarters since. The position peaked at $1.74M in Q1 2014. 273 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • First Mercantile Trust held 3,601 shares of Bed Bath & Beyond Inc worth $62K as of Q3 2021.
  • Bed Bath & Beyond Inc was a new First Mercantile Trust position in Q3 2021.
  • Bed Bath & Beyond Inc made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #754 holding.
  • First Mercantile Trust first reported a position in Bed Bath & Beyond Inc in Q1 2014 and has held it in 2 quarters since.
  • First Mercantile Trust's Bed Bath & Beyond Inc position peaked at $1.74M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.