Prudent Man Advisors’s BJs Wholesale Club BJ Stock Holding History

Prudent Man Advisors’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,619	Closed	-$226K	–	169
2022 Q2	$226K	Sell	3,619 -253	-7%	-$15.9K	0.11%	139
2022 Q1	$262K	Sell	3,872 -181	-4%	-$11.4K	0.11%	143
2021 Q4	$271K	Sell	4,053 -717	-15%	-$44.8K	0.1%	145
2021 Q3	$262K	Sell	4,770 -18	-0.4%	-$961	0.1%	159
2021 Q2	$228K	Sell	4,788 -17	-0.4%	-$778	0.09%	189
2021 Q1	$216K	Buy	+4,805	New	+$202K	0.09%	184

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Prudent Man Advisors's BJ Position: Q3 2022 in Review

Prudent Man Advisors sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 3,619 shares — an estimated $226K sold.

Prudent Man Advisors first reported a position in BJ in Q1 2021 and held it in 6 quarters. The position peaked at $271K in Q4 2021. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Prudent Man Advisors reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
Prudent Man Advisors sold 3,619 BJs Wholesale Club shares in Q3 2022, an estimated $226K.
Prudent Man Advisors first reported a position in BJs Wholesale Club in Q1 2021 and held it in 6 quarters.
Prudent Man Advisors's BJs Wholesale Club position peaked at $271K in Q4 2021.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Prudent Man Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.