TrustCore Financial Services’s Bed Bath & Beyond BBBY Stock Holding History

TrustCore Financial Services’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	$63.2K	Hold	3,590	–	–	0.01%	412
2022 Q3	$79K	Buy	3,590 +405	+13%	+$10.2K	0.01%	374
2022 Q2	$72K	Buy	3,185 +1,535	+93%	+$46.1K	0.01%	393
2022 Q1	$66K	Hold	1,650	–	–	0.01%	412
2021 Q4	$89K	Sell	1,650 -275	-14%	-$20.8K	0.01%	352
2021 Q3	$136K	Hold	1,925	–	–	0.01%	309
2021 Q2	$161K	Hold	1,925	–	–	0.02%	289
2021 Q1	$116K	Sell	1,925 -825	-30%	-$55.8K	0.01%	311
2020 Q4	$120K	Sell	2,750 -165	-6%	-$9.76K	0.02%	303
2020 Q3	$193K	Sell	2,915 -8,250	-74%	-$562K	0.03%	229
2020 Q2	$289K	Sell	11,165 -935	-8%	-$13.7K	0.05%	187
2020 Q1	$50K	Buy	+12,100	New	+$65.8K	0.01%	359

Other funds holding BBBY

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

TrustCore Financial Services's BBBY Position: Q4 2022 in Review

TrustCore Financial Services held its Bed Bath & Beyond (BBBY) position steady in Q4 2022 at 3,590 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #412.

TrustCore Financial Services first reported a position in BBBY in Q1 2020 and has held it in 12 quarters since. The position peaked at $289K in Q2 2020. 213 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

TrustCore Financial Services held 3,590 shares of Bed Bath & Beyond worth $63.2K as of Q4 2022.
TrustCore Financial Services left its Bed Bath & Beyond share count unchanged in Q4 2022.
Bed Bath & Beyond made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #412 holding.
TrustCore Financial Services first reported a position in Bed Bath & Beyond in Q1 2020 and has held it in 12 quarters since.
TrustCore Financial Services's Bed Bath & Beyond position peaked at $289K in Q2 2020.
213 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.