ST
BBBY

Smithfield Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Smithfield 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
2022
Q4 		– Sell
-195
Closed -$1K – 1073
2022
Q3 		$1K Hold
195
– – ﹤0.01% 1051
2022
Q2 		$1K Hold
195
– – ﹤0.01% 1070
2022
Q1 		$4K Hold
195
– – ﹤0.01% 1022
2021
Q4 		$3K Hold
195
– – ﹤0.01% 1043
2021
Q3 		$3K Hold
195
– – ﹤0.01% 1072
2021
Q2 		$6K Hold
195
– – ﹤0.01% 967
2021
Q1 		$6K Hold
195
– – ﹤0.01% 989
2020
Q4 		$3K Hold
195
– – ﹤0.01% 1051
2020
Q3 		$3K Buy
+195
New +$2.25K ﹤0.01% 1028
2018
Q2 		– Sell
-265
Closed -$6K – 1058
2018
Q1 		$6K Hold
265
– – ﹤0.01% 806
2017
Q4 		$6K Buy
+265
New +$5.75K ﹤0.01% 834

Other funds holding BBBY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smithfield Trust's BBBY Position: Q4 2022 in Review

Smithfield Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2022, closing a stake of 195 shares — an estimated $1K sold.

Smithfield Trust first reported a position in BBBY in Q4 2017 and held it in 11 quarters. The position peaked at $6K in Q2 2021. 201 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

  • Smithfield Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 195 Bed Bath & Beyond Inc shares in Q4 2022, an estimated $1K.
  • Smithfield Trust first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 11 quarters.
  • Smithfield Trust's Bed Bath & Beyond Inc position peaked at $6K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.