PTC
BBBY

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

Private 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
2024
Q4 		– Sell
-13,750
Closed -$126K – 2337
2024
Q3 		$126K Buy
13,750
+5,500
+67% +$56.7K 0.01% 839
2024
Q2 		$98.1K Buy
8,250
+3,850
+88% +$68.4K 0.01% 891
2024
Q1 		$144K Buy
4,400
+2,750
+167% +$70.7K 0.02% 747
2023
Q4 		$41.5K Buy
+1,650
New +$28.4K ﹤0.01% 1125

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Private Trust Company's BBBY Position: Q4 2024 in Review

Private Trust Company sold out of Bed Bath & Beyond (BBBY) in Q4 2024, closing a stake of 13,750 shares — an estimated $126K sold.

Private Trust Company first reported a position in BBBY in Q4 2023 and held it in 4 quarters. The position peaked at $144K in Q1 2024. 187 funds tracked by Wall St. Rank hold BBBY as of Q4 2024.

  • Private Trust Company reported no remaining Bed Bath & Beyond position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 13,750 Bed Bath & Beyond shares in Q4 2024, an estimated $126K.
  • Private Trust Company first reported a position in Bed Bath & Beyond in Q4 2023 and held it in 4 quarters.
  • Private Trust Company's Bed Bath & Beyond position peaked at $144K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.