Whittier Trust’s Bed Bath & Beyond Inc 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
2023 Q2	–	Sell	-220	Closed	-$91	–	1625
2023 Q1	$91	Hold	220	–	–	﹤0.01%	1591
2022 Q4	$549	Hold	220	–	–	﹤0.01%	1573
2022 Q3	$1K	Buy	220 +25	+13%	+$204	﹤0.01%	1655
2022 Q2	$1K	Sell	195 -92	-32%	-$1.07K	﹤0.01%	1663
2022 Q1	$6K	Hold	287	–	–	﹤0.01%	1437
2021 Q4	$4K	Sell	287 -107	-27%	-$1.87K	﹤0.01%	1453
2021 Q3	$7K	Hold	394	–	–	﹤0.01%	1304
2021 Q2	$13K	Hold	394	–	–	﹤0.01%	1233
2021 Q1	$11K	Sell	394 -164	-29%	-$4.59K	﹤0.01%	1244
2020 Q4	$10K	Hold	558	–	–	﹤0.01%	1156
2020 Q3	$8K	Hold	558	–	–	﹤0.01%	1168
2020 Q2	$6K	Hold	558	–	–	﹤0.01%	1154
2020 Q1	$2K	Hold	558	–	–	﹤0.01%	1364
2019 Q4	$10K	Hold	558	–	–	﹤0.01%	1136
2019 Q3	$6K	Hold	558	–	–	﹤0.01%	1237
2019 Q2	$6K	Hold	558	–	–	﹤0.01%	1137
2019 Q1	$9K	Hold	558	–	–	﹤0.01%	1080
2018 Q4	$6K	Hold	558	–	–	﹤0.01%	1158
2018 Q3	$8K	Hold	558	–	–	﹤0.01%	1076
2018 Q2	$11K	Sell	558 -50	-8%	-$934	﹤0.01%	1023
2018 Q1	$13K	Hold	608	–	–	﹤0.01%	1010
2017 Q4	$13K	Hold	608	–	–	﹤0.01%	998
2017 Q3	$14K	Hold	608	–	–	﹤0.01%	975
2017 Q2	$18K	Sell	608 -170	-22%	-$6.14K	﹤0.01%	906
2017 Q1	$31K	Hold	778	–	–	﹤0.01%	813
2016 Q4	$32K	Sell	778 -55	-7%	-$2.38K	﹤0.01%	790
2016 Q3	$36K	Sell	833 -964	-54%	-$42.9K	﹤0.01%	759
2016 Q2	$77K	Hold	1,797	–	–	﹤0.01%	641
2016 Q1	$89K	Hold	1,797	–	–	﹤0.01%	608
2015 Q4	$87K	Hold	1,797	–	–	﹤0.01%	621
2015 Q3	$103K	Sell	1,797 -2,371	-57%	-$151K	0.01%	571
2015 Q2	$287K	Buy	4,168 +2,052	+97%	+$147K	0.01%	427
2015 Q1	$162K	Sell	2,116 -85	-4%	-$6.45K	0.01%	497
2014 Q4	$168K	Sell	2,201 -446	-17%	-$31.1K	0.01%	465
2014 Q3	$174K	Sell	2,647 -1,679	-39%	-$106K	0.01%	452
2014 Q2	$248K	Sell	4,326 -173	-4%	-$10.8K	0.01%	407
2014 Q1	$309K	Sell	4,499 -325	-7%	-$22K	0.02%	375
2013 Q4	$388K	Sell	4,824 -8	-0.2%	-$619	0.02%	352
2013 Q3	$374K	Hold	4,832	–	–	0.02%	360
2013 Q2	$343K	Buy	+4,832	New	+$329K	0.02%	361

Other funds holding BBBY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Whittier Trust's BBBY Position: Q2 2023 in Review

Whittier Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 220 shares — an estimated $91 sold.

Whittier Trust first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $388K in Q4 2013. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.

Whittier Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 220 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $91.
Whittier Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
Whittier Trust's Bed Bath & Beyond Inc position peaked at $388K in Q4 2013.
18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.