TC
BBBY

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

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
2015
Q3 		– Sell
-100
Closed -$7K – 394
2015
Q2 		$7K Buy
+100
New +$7.16K ﹤0.01% 302

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trust Company's BBBY Position: Q3 2015 in Review

Trust Company sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 100 shares — an estimated $7K sold.

Trust Company first reported a position in BBBY in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Trust Company reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Trust Company sold 100 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $7K.
  • Trust Company first reported a position in Bed Bath & Beyond Inc in Q2 2015 and held it in 1 quarter.
  • Trust Company's Bed Bath & Beyond Inc position peaked at $7K in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.