PTC
BBBY

Philadelphia Trust Company’s Bed Bath & Beyond BBBY Stock Holding History

Philadelphia Trust Company’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
2021
Q3 		– Sell
-3,922
Closed -$329K – 226
2021
Q2 		$329K Buy
+3,922
New +$285K 0.02% 196

Other funds holding BBBY

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Philadelphia Trust Company's BBBY Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Bed Bath & Beyond (BBBY) in Q3 2021, closing a stake of 3,922 shares — an estimated $329K sold.

Philadelphia Trust Company first reported a position in BBBY in Q2 2021 and held it in 1 quarter. The position peaked at $329K in Q2 2021. 251 funds tracked by Wall St. Rank hold BBBY as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Bed Bath & Beyond position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,922 Bed Bath & Beyond shares in Q3 2021, an estimated $329K.
  • Philadelphia Trust Company first reported a position in Bed Bath & Beyond in Q2 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Bed Bath & Beyond position peaked at $329K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.