Somerset Trust’s BJ's Restaurants BJRI Stock Holding History

Somerset Trust’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$323K	Sell	5,646 -267	-5%	-$17.1K	0.09%	132
2026 Q2	$359K	Buy	5,913 +33	+0.6%	+$1.44K	0.1%	124
2026 Q1	$206K	Buy	5,880 +1	+0%	+$40	0.06%	168
2025 Q4	$232K	Buy	+5,879	New	+$209K	0.07%	163
2025 Q3	–	Sell	-4,678	Closed	-$209K	–	182
2025 Q2	$209K	Buy	+4,678	New	+$185K	0.07%	177
2019 Q2	–	Sell	-795	Closed	-$38K	–	112
2019 Q1	$38K	Buy	795 +454	+133%	+$22.8K	0.02%	134
2018 Q4	$17K	Buy	341 +307	+903%	+$18.5K	0.01%	126
2018 Q3	$2K	Buy	+34	New	+$2.28K	﹤0.01%	141
2017 Q2	–	Sell	-105	Closed	-$4K	–	143
2017 Q1	$4K	Buy	+105	New	+$3.88K	﹤0.01%	149

Other funds holding BJRI

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Somerset Trust's BJRI Position: Q3 2026 in Review

Somerset Trust reduced its BJ's Restaurants (BJRI) stake by 4.5% in Q3 2026, selling an estimated $17.1K and leaving 5,646 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #132.

Somerset Trust first reported a position in BJRI in Q1 2017 and has held it in 9 quarters since. The position peaked at $359K in Q2 2026. 26 funds tracked by Wall St. Rank hold BJRI as of Q3 2026.

Somerset Trust held 5,646 shares of BJ's Restaurants worth $323K as of Q3 2026.
Somerset Trust sold 267 BJ's Restaurants shares in Q3 2026, an estimated $17.1K.
BJ's Restaurants made up 0.09% of Somerset Trust's portfolio in Q3 2026, its #132 holding.
Somerset Trust first reported a position in BJ's Restaurants in Q1 2017 and has held it in 9 quarters since.
Somerset Trust's BJ's Restaurants position peaked at $359K in Q2 2026.
26 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.