US Bancorp
BBBY

US Bancorp’s Bed Bath & Beyond Inc BBBY Stock Holding History

US Bancorp’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
2023
Q2 		– Sell
-1,214
Closed -$519 – 4198
2023
Q1 		$519 Sell
1,214
-139
-10% -$286 ﹤0.01% 3941
2022
Q4 		$3.4K Sell
1,353
-264
-16% -$1.04K ﹤0.01% 3637
2022
Q3 		$10K Hold
1,617
– – ﹤0.01% 3388
2022
Q2 		$8K Sell
1,617
-128
-7% -$1.49K ﹤0.01% 3457
2022
Q1 		$39K Sell
1,745
-404
-19% -$7.03K ﹤0.01% 2752
2021
Q4 		$31K Sell
2,149
-125
-5% -$2.18K ﹤0.01% 2895
2021
Q3 		$39K Sell
2,274
-64
-3% -$1.73K ﹤0.01% 2776
2021
Q2 		$78K Sell
2,338
-244
-9% -$6.79K ﹤0.01% 2445
2021
Q1 		$75K Sell
2,582
-2,561
-50% -$71.6K ﹤0.01% 2413
2020
Q4 		$91K Sell
5,143
-705
-12% -$14.6K ﹤0.01% 2265
2020
Q3 		$88K Sell
5,848
-302
-5% -$3.49K ﹤0.01% 2143
2020
Q2 		$65K Buy
6,150
+2,311
+60% +$15.9K ﹤0.01% 2316
2020
Q1 		$17K Sell
3,839
-1,006
-21% -$11.7K ﹤0.01% 2839
2019
Q4 		$84K Sell
4,845
-504
-9% -$7.06K ﹤0.01% 2238
2019
Q3 		$56K Sell
5,349
-991
-16% -$9.56K ﹤0.01% 2416
2019
Q2 		$73K Sell
6,340
-4,515
-42% -$66.9K ﹤0.01% 2354
2019
Q1 		$185K Buy
10,855
+403
+4% +$6.09K ﹤0.01% 1851
2018
Q4 		$119K Buy
10,452
+2,236
+27% +$29.2K ﹤0.01% 2021
2018
Q3 		$123K Sell
8,216
-2,574
-24% -$48.2K ﹤0.01% 2117
2018
Q2 		$215K Sell
10,790
-792
-7% -$14.8K ﹤0.01% 1836
2018
Q1 		$244K Sell
11,582
-229
-2% -$5.06K ﹤0.01% 1759
2017
Q4 		$260K Sell
11,811
-7,240
-38% -$157K ﹤0.01% 1739
2017
Q3 		$447K Sell
19,051
-8,174
-30% -$229K ﹤0.01% 1470
2017
Q2 		$828K Sell
27,225
-4,034
-13% -$146K ﹤0.01% 1150
2017
Q1 		$1.23M Sell
31,259
-4,287
-12% -$172K ﹤0.01% 976
2016
Q4 		$1.45M Sell
35,546
-20,849
-37% -$904K 0.01% 885
2016
Q3 		$2.43M Sell
56,395
-3,522
-6% -$157K 0.01% 659
2016
Q2 		$2.59M Buy
59,917
+20,156
+51% +$914K 0.01% 622
2016
Q1 		$1.97M Sell
39,761
-7,741
-16% -$363K 0.01% 705
2015
Q4 		$2.29M Sell
47,502
-13,594
-22% -$755K 0.01% 657
2015
Q3 		$3.48M Sell
61,096
-19,553
-24% -$1.25M 0.01% 531
2015
Q2 		$5.56M Sell
80,649
-12,390
-13% -$887K 0.02% 441
2015
Q1 		$7.14M Sell
93,039
-13,673
-13% -$1.04M 0.03% 391
2014
Q4 		$8.13M Sell
106,712
-13,579
-11% -$948K 0.03% 370
2014
Q3 		$7.92M Buy
120,291
+26,262
+28% +$1.65M 0.03% 362
2014
Q2 		$5.4M Buy
94,029
+2,855
+3% +$178K 0.02% 428
2014
Q1 		$6.27M Buy
91,174
+22,582
+33% +$1.53M 0.03% 392
2013
Q4 		$5.51M Buy
68,592
+12,299
+22% +$951K 0.02% 407
2013
Q3 		$4.36M Buy
56,293
+15,753
+39% +$1.18M 0.02% 435
2013
Q2 		$2.88M Buy
+40,540
New +$2.76M 0.01% 509

Other funds holding BBBY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

US Bancorp's BBBY Position: Q2 2023 in Review

US Bancorp sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 1,214 shares — an estimated $519 sold.

US Bancorp first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $8.13M in Q4 2014. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

  • US Bancorp reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 1,214 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $519.
  • US Bancorp first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
  • US Bancorp's Bed Bath & Beyond Inc position peaked at $8.13M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.