Whittier Trust’s Bed Bath & Beyond BBBY Stock Holding History

Whittier 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	-14	Closed	–	–	1634
2022 Q3	$0	Sell	14 -110	-89%	-$2.76K	﹤0.01%	1674
2022 Q2	$3K	Buy	124 +14	+13%	+$421	﹤0.01%	1502
2022 Q1	$4K	Sell	110 -55	-33%	-$2.44K	﹤0.01%	1474
2021 Q4	$9K	Buy	+165	New	+$12.5K	﹤0.01%	1323

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

Whittier Trust's BBBY Position: Q4 2022 in Review

Whittier Trust sold out of Bed Bath & Beyond (BBBY) in Q4 2022, closing a stake of 14 shares.

Whittier Trust first reported a position in BBBY in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 213 funds tracked by Wall St. Rank hold BBBY as of Q4 2022.

Whittier Trust reported no remaining Bed Bath & Beyond position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 14 Bed Bath & Beyond shares in Q4 2022.
Whittier Trust first reported a position in Bed Bath & Beyond in Q4 2021 and held it in 4 quarters.
Whittier Trust's Bed Bath & Beyond position peaked at $9K in Q4 2021.
213 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.