FBB
BFS

Fulton Breakefield Broenniman’s Saul Centers BFS Stock Holding History

Fulton Breakefield Broenniman’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,740
Closed -$223K – 160
2022
Q2 		$223K Hold
4,740
– – 0.02% 157
2022
Q1 		$250K Buy
+4,740
New +$232K 0.02% 145

Other funds holding BFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fulton Breakefield Broenniman's BFS Position: Q3 2022 in Review

Fulton Breakefield Broenniman sold out of Saul Centers (BFS) in Q3 2022, closing a stake of 4,740 shares — an estimated $223K sold.

Fulton Breakefield Broenniman first reported a position in BFS in Q1 2022 and held it in 2 quarters. The position peaked at $250K in Q1 2022. 129 funds tracked by Wall St. Rank hold BFS as of Q3 2022.

  • Fulton Breakefield Broenniman reported no remaining Saul Centers position as of Q3 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,740 Saul Centers shares in Q3 2022, an estimated $223K.
  • Fulton Breakefield Broenniman first reported a position in Saul Centers in Q1 2022 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Saul Centers position peaked at $250K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Saul Centers as of Q3 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2022, filed 17 Oct 2022.