GT
BBBY

Glenmede Trust’s Bed Bath & Beyond BBBY Stock Holding History

Glenmede 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
2022
Q1 		– Sell
-8,993
Closed -$482K – 1332
2021
Q4 		$482K Buy
8,993
+310
+4% +$23.4K ﹤0.01% 938
2021
Q3 		$615K Buy
8,683
+1,567
+22% +$109K ﹤0.01% 844
2021
Q2 		$596K Buy
+7,116
New +$517K ﹤0.01% 836
2020
Q4 		– Sell
-15
Closed -$1K – 1360
2020
Q3 		$1K Hold
15
– – ﹤0.01% 2328
2020
Q2 		$0 Sell
15
-2
-12% -$29 ﹤0.01% 2457
2020
Q1 		$0 Sell
17
-2
-11% -$11 ﹤0.01% 3010
2019
Q4 		$0 Hold
19
– – ﹤0.01% 3019
2019
Q3 		$0 Sell
19
-13
-41% -$178 ﹤0.01% 3017
2019
Q2 		$0 Hold
32
– – ﹤0.01% 3070
2019
Q1 		$0 Hold
32
– – ﹤0.01% 3059
2018
Q4 		$0 Buy
+32
New +$479 ﹤0.01% 3019
2016
Q4 		– Sell
-101
Closed -$1K – 2477
2016
Q3 		$1K Buy
+101
New +$1.21K ﹤0.01% 2456
2015
Q4 		– Sell
-84
Closed -$1K – 2659
2015
Q3 		$1K Buy
+84
New +$1.31K ﹤0.01% 2585

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's BBBY Position: Q1 2022 in Review

Glenmede Trust sold out of Bed Bath & Beyond (BBBY) in Q1 2022, closing a stake of 8,993 shares — an estimated $482K sold.

Glenmede Trust first reported a position in BBBY in Q3 2015 and held it in 13 quarters. The position peaked at $615K in Q3 2021. 242 funds tracked by Wall St. Rank hold BBBY as of Q1 2022.

  • Glenmede Trust reported no remaining Bed Bath & Beyond position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 8,993 Bed Bath & Beyond shares in Q1 2022, an estimated $482K.
  • Glenmede Trust first reported a position in Bed Bath & Beyond in Q3 2015 and held it in 13 quarters.
  • Glenmede Trust's Bed Bath & Beyond position peaked at $615K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.