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

Northern 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
2026 Q1	$2.46M	Buy	530,145 +25,727	+5%	+$144K	﹤0.01%	2857
2025 Q4	$2.75M	Buy	504,418 +14,700	+3%	+$107K	﹤0.01%	2808
2025 Q3	$4.36M	Buy	489,718 +23,854	+5%	+$197K	﹤0.01%	2578
2025 Q2	$2.91M	Buy	465,864 +51,886	+13%	+$251K	﹤0.01%	2784
2025 Q1	$2.18M	Sell	413,978 -47,417	-10%	-$288K	﹤0.01%	2882
2024 Q4	$2.07M	Buy	461,395 +24,504	+6%	+$156K	﹤0.01%	3007
2024 Q3	$4M	Buy	436,891 +4,049	+0.9%	+$41.7K	﹤0.01%	2608
2024 Q2	$5.15M	Sell	432,842 -27,529	-6%	-$489K	﹤0.01%	2384
2024 Q1	$15M	Sell	460,371 -12,420	-3%	-$319K	﹤0.01%	1792
2023 Q4	$11.9M	Sell	472,791 -6,617	-1%	-$114K	﹤0.01%	1944
2023 Q3	$6.89M	Buy	479,408 +846	+0.2%	+$20.7K	﹤0.01%	2244
2023 Q2	$14.2M	Buy	478,562 +45,417	+10%	+$839K	﹤0.01%	1817
2023 Q1	$7.98M	Sell	433,145 -20,804	-5%	-$388K	﹤0.01%	2166
2022 Q4	$7.99M	Buy	453,949 +6,137	+1%	+$132K	﹤0.01%	2159
2022 Q3	$9.91M	Sell	447,812 -501	-0.1%	-$12.6K	﹤0.01%	1973
2022 Q2	$10.2M	Sell	448,313 -27,675	-6%	-$832K	﹤0.01%	2020
2022 Q1	$19M	Sell	475,988 -19,342	-4%	-$859K	﹤0.01%	1715
2021 Q4	$26.6M	Sell	495,330 -5,299	-1%	-$400K	﹤0.01%	1574
2021 Q3	$35.5M	Sell	500,629 -17,779	-3%	-$1.23M	0.01%	1356
2021 Q2	$43.5M	Sell	518,408 -8,119	-2%	-$590K	0.01%	1250
2021 Q1	$31.7M	Sell	526,527 -32,941	-6%	-$2.23M	0.01%	1493
2020 Q4	$24.4M	Sell	559,468 -14,252	-2%	-$843K	﹤0.01%	1656
2020 Q3	$37.9M	Buy	573,720 +20,115	+4%	+$1.37M	0.01%	1106
2020 Q2	$14.3M	Buy	+553,605	New	+$8.13M	﹤0.01%	1871
2020 Q1	–	Sell	-448,021	Closed	-$2.37M	–	4220
2019 Q4	$2.37M	Sell	448,021 -1,632	-0.4%	-$10.9K	﹤0.01%	3016
2019 Q3	$3.58M	Buy	449,653 +23,022	+5%	+$315K	﹤0.01%	2748
2019 Q2	$4.36M	Buy	426,631 +25,492	+6%	+$238K	﹤0.01%	2637
2019 Q1	$5.01M	Buy	401,139 +1,148	+0.3%	+$15.7K	﹤0.01%	2558
2018 Q4	$4.08M	Buy	399,991 +24,278	+6%	+$364K	﹤0.01%	2626
2018 Q3	$7.82M	Buy	375,713 +16,575	+5%	+$408K	﹤0.01%	2414
2018 Q2	$9.08M	Buy	359,138 +84,380	+31%	+$2.29M	﹤0.01%	2322
2018 Q1	$7.48M	Buy	274,758 +1,863	+0.7%	+$87.3K	﹤0.01%	2359
2017 Q4	$13.1M	Sell	272,895 -5,991	-2%	-$216K	﹤0.01%	2011
2017 Q3	$6.22M	Sell	278,886 -2,614	-0.9%	-$39.4K	﹤0.01%	2489
2017 Q2	$3.45M	Buy	281,500 +48,640	+21%	+$585K	﹤0.01%	2847
2017 Q1	$3.01M	Sell	232,860 -3,826	-2%	-$49.9K	﹤0.01%	2861
2016 Q4	$3.11M	Buy	236,686 +5,036	+2%	+$61.9K	﹤0.01%	2846
2016 Q3	$2.67M	Buy	231,650 +5,094	+2%	+$60.8K	﹤0.01%	2918
2016 Q2	$2.74M	Buy	226,556 +15,245	+7%	+$182K	﹤0.01%	2859
2016 Q1	$2.28M	Buy	211,311 +7,809	+4%	+$76.2K	﹤0.01%	2898
2015 Q4	$1.88M	Sell	203,502 -1,310	-0.6%	-$14.3K	﹤0.01%	3094
2015 Q3	$2.64M	Buy	204,812 +6,273	+3%	+$98K	﹤0.01%	2868
2015 Q2	$3.36M	Buy	198,539 +3,554	+2%	+$60.4K	﹤0.01%	2773
2015 Q1	$3.55M	Buy	194,985 +8,605	+5%	+$149K	﹤0.01%	2728
2014 Q4	$3.4M	Sell	186,380 -5,386	-3%	-$91K	﹤0.01%	2741
2014 Q3	$2.43M	Sell	191,766 -2,484	-1%	-$31.4K	﹤0.01%	2975
2014 Q2	$2.3M	Sell	194,250 -21,357	-10%	-$262K	﹤0.01%	3006
2014 Q1	$3.19M	Sell	215,607 -14,455	-6%	-$248K	﹤0.01%	2852
2013 Q4	$5.32M	Buy	230,062 +10,545	+5%	+$213K	﹤0.01%	2523
2013 Q3	$4.89M	Sell	219,517 -14,972	-6%	-$338K	﹤0.01%	2521
2013 Q2	$4.97M	Buy	+234,489	New	+$3.92M	﹤0.01%	2422