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Build-A-Bear Workshop shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Build-A-Bear Workshop

Tip: Access up to 7 years of quarterly data

All positions including Build-A-Bear Workshop held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Build-A-Bear Workshop by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6k 200 22.99
2023-09-30 $5.9k 200 29.41
2023-06-30 $4.3k 200 21.42

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Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
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Capital Group International SHS (CGIE)
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Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Venturi Wealth Management

Top funds holding Build-A-Bear Workshop

Vanguard Group
Pacifica Capital Investments
Dimensional Fund Advisors
Pacific Ridge Capital Partners
Wellington Management Company
Millennium Management
Arrowstreet Capital, Limited Partnership
Oppenheimer & Close
Citadel Advisors
Goldman Sachs Group
North Star Investment Management
Hillsdale Investment Management
Crown Advisors Management
D. E. Shaw & Co
Two Sigma Investments

View all funds holding Build-A-Bear Workshop