Northern Trust
BBBY

Northern Trust’s Bed Bath & Beyond Inc 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
2023
Q2 		– Sell
-854,594
Closed -$365K – 4653
2023
Q1 		$365K Buy
854,594
+18,895
+2% +$38.9K ﹤0.01% 3582
2022
Q4 		$2.1M Buy
835,699
+10,277
+1% +$40.3K ﹤0.01% 2969
2022
Q3 		$5.03M Sell
825,422
-87,722
-10% -$715K ﹤0.01% 2478
2022
Q2 		$4.54M Sell
913,144
-202,252
-18% -$2.35M ﹤0.01% 2580
2022
Q1 		$25.1M Sell
1,115,396
-93,600
-8% -$1.63M ﹤0.01% 1515
2021
Q4 		$17.6M Sell
1,208,996
-362,071
-23% -$6.33M ﹤0.01% 1866
2021
Q3 		$27.1M Sell
1,571,067
-64,204
-4% -$1.73M ﹤0.01% 1566
2021
Q2 		$54.4M Sell
1,635,271
-179,365
-10% -$4.99M 0.01% 1065
2021
Q1 		$52.9M Buy
1,814,636
+147,361
+9% +$4.12M 0.01% 1075
2020
Q4 		$29.6M Sell
1,667,275
-81,693
-5% -$1.69M 0.01% 1513
2020
Q3 		$26.2M Sell
1,748,968
-28,409
-2% -$328K 0.01% 1420
2020
Q2 		$18.8M Sell
1,777,377
-313,614
-15% -$2.16M ﹤0.01% 1674
2020
Q1 		$8.8M Buy
2,090,991
+8,022
+0.4% +$93.4K ﹤0.01% 1945
2019
Q4 		$36M Buy
2,082,969
+43,915
+2% +$615K 0.01% 1246
2019
Q3 		$21.7M Sell
2,039,054
-33,603
-2% -$324K 0.01% 1626
2019
Q2 		$24.1M Sell
2,072,657
-12,591
-0.6% -$187K 0.01% 1543
2019
Q1 		$35.4M Sell
2,085,248
-45,174
-2% -$682K 0.01% 1248
2018
Q4 		$24.1M Sell
2,130,422
-133,131
-6% -$1.74M 0.01% 1422
2018
Q3 		$34M Sell
2,263,553
-69,930
-3% -$1.31M 0.01% 1342
2018
Q2 		$46.5M Buy
2,333,483
+936,407
+67% +$17.5M 0.01% 1073
2018
Q1 		$29.3M Buy
1,397,076
+72,477
+5% +$1.6M 0.01% 1403
2017
Q4 		$29.1M Sell
1,324,599
-204,438
-13% -$4.44M 0.01% 1417
2017
Q3 		$35.9M Sell
1,529,037
-314,068
-17% -$8.8M 0.01% 1240
2017
Q2 		$56M Sell
1,843,105
-213,285
-10% -$7.71M 0.02% 839
2017
Q1 		$81.1M Sell
2,056,390
-16,457
-0.8% -$661K 0.02% 619
2016
Q4 		$84.2M Sell
2,072,847
-228,035
-10% -$9.89M 0.03% 571
2016
Q3 		$99.2M Buy
2,300,882
+12,669
+0.6% +$563K 0.03% 507
2016
Q2 		$98.9M Sell
2,288,213
-59,654
-3% -$2.7M 0.03% 493
2016
Q1 		$118M Buy
2,347,867
+60,682
+3% +$2.84M 0.04% 425
2015
Q4 		$110M Sell
2,287,185
-154,659
-6% -$8.59M 0.04% 439
2015
Q3 		$139M Sell
2,441,844
-62,500
-2% -$3.99M 0.05% 374
2015
Q2 		$173M Sell
2,504,344
-34,896
-1% -$2.5M 0.05% 342
2015
Q1 		$195M Sell
2,539,240
-134,093
-5% -$10.2M 0.06% 323
2014
Q4 		$204M Sell
2,673,333
-75,303
-3% -$5.26M 0.06% 308
2014
Q3 		$181M Buy
2,748,636
+81,235
+3% +$5.11M 0.06% 315
2014
Q2 		$153M Sell
2,667,401
-422,033
-14% -$26.3M 0.05% 364
2014
Q1 		$213M Buy
3,089,434
+244,012
+9% +$16.5M 0.07% 280
2013
Q4 		$228M Sell
2,845,422
-31,056
-1% -$2.4M 0.07% 255
2013
Q3 		$223M Sell
2,876,478
-164,677
-5% -$12.3M 0.08% 241
2013
Q2 		$216M Buy
+3,041,155
New +$207M 0.08% 246

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Northern Trust's BBBY Position: Q2 2023 in Review

Northern Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 854,594 shares — an estimated $365K sold.

Northern Trust first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $228M in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • Northern Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 854,594 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $365K.
  • Northern Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • Northern Trust's Bed Bath & Beyond Inc position peaked at $228M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.