Advisors Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,734
| Closed | -$749K | – | 1489 |
|
|
2021
Q4 | $749K | Sell |
10,734
-16,556
| -61% | -$1.18M | 0.01% | 896 |
|
|
2021
Q3 | $1.72M | Sell |
27,290
-25,248
| -48% | -$1.6M | 0.03% | 636 |
|
|
2021
Q2 | $3.06M | Sell |
52,538
-23,383
| -31% | -$1.26M | 0.05% | 448 |
|
|
2021
Q1 | $3.8M | Sell |
75,921
-182,983
| -71% | -$7.53M | 0.06% | 336 |
|
|
2020
Q4 | $7.78M | Sell |
258,904
-198,362
| -43% | -$5.76M | 0.13% | 142 |
|
|
2020
Q3 | $11.8M | Sell |
457,266
-158,101
| -26% | -$3.23M | 0.22% | 86 |
|
|
2020
Q2 | $7.45M | Sell |
615,367
-161,982
| -21% | -$1.81M | 0.15% | 137 |
|
|
2020
Q1 | $7.26M | Buy |
777,349
+72,762
| +10% | +$1.16M | 0.17% | 122 |
|
|
2019
Q4 | $10.3M | Sell |
704,587
-2,965
| -0.4% | -$42.8K | 0.18% | 128 |
|
|
2019
Q3 | $11.2M | Buy |
707,552
+18,239
| +3% | +$322K | 0.21% | 105 |
|
|
2019
Q2 | $14.5M | Buy |
689,313
+67,182
| +11% | +$1.33M | 0.26% | 83 |
|
|
2019
Q1 | $13.9M | Buy |
622,131
+105,623
| +20% | +$2.32M | 0.25% | 92 |
|
|
2018
Q4 | $10.7M | Sell |
516,508
-47,915
| -8% | -$1.21M | 0.22% | 110 |
|
|
2018
Q3 | $13.8M | Buy |
564,423
+163,782
| +41% | +$4.1M | 0.23% | 108 |
|
|
2018
Q2 | $11.9M | Buy |
400,641
+146,868
| +58% | +$4.24M | 0.2% | 121 |
|
|
2018
Q1 | $10.1M | Sell |
253,773
-15,060
| -6% | -$570K | 0.17% | 148 |
|
|
2017
Q4 | $13.1M | Sell |
268,833
-27,647
| -9% | -$1.12M | 0.22% | 115 |
|
|
2017
Q3 | $9.97M | Sell |
296,480
-14,919
| -5% | -$501K | 0.17% | 156 |
|
|
2017
Q2 | $13.6M | Sell |
311,399
-14,645
| -4% | -$600K | 0.23% | 107 |
|
|
2017
Q1 | $12.4M | Buy |
326,044
+38,124
| +13% | +$1.72M | 0.21% | 119 |
|
|
2016
Q4 | $15.3M | Buy |
287,920
+101,837
| +55% | +$5.79M | 0.25% | 86 |
|
|
2016
Q3 | $10.6M | Buy |
186,083
+23,259
| +14% | +$1.37M | 0.17% | 156 |
|
|
2016
Q2 | $8.84M | Buy |
162,824
+53,776
| +49% | +$3.15M | 0.14% | 211 |
|
|
2016
Q1 | $7.74M | Sell |
109,048
-15,950
| -13% | -$1.14M | 0.13% | 234 |
|
|
2015
Q4 | $9.68M | Sell |
124,998
-6,244
| -5% | -$484K | 0.15% | 189 |
|
|
2015
Q3 | $9.56M | Buy |
131,242
+12,156
| +10% | +$840K | 0.15% | 181 |
|
|
2015
Q2 | $8.25M | Buy |
119,086
+8,389
| +8% | +$602K | 0.11% | 243 |
|
|
2015
Q1 | $8.44M | Sell |
110,697
-186,193
| -63% | -$13.4M | 0.11% | 233 |
|
|
2014
Q4 | $20.8M | Sell |
296,890
-160,946
| -35% | -$9.93M | 0.28% | 93 |
|
|
2014
Q3 | $24.8M | Sell |
457,836
-190,341
| -29% | -$9.57M | 0.34% | 74 |
|
|
2014
Q2 | $30.7M | Sell |
648,177
-217,279
| -25% | -$9.95M | 0.43% | 49 |
|
|
2014
Q1 | $39.7M | Sell |
865,456
-83,152
| -9% | -$3.76M | 0.6% | 23 |
|
|
2013
Q4 | $47.4M | Sell |
948,608
-3,996
| -0.4% | -$200K | 0.76% | 13 |
|
|
2013
Q3 | $47.1M | Buy |
952,604
+22,914
| +2% | +$1.05M | 0.84% | 6 |
|
|
2013
Q2 | $37M | Buy |
+929,690
| New | +$37.5M | 0.7% | 15 |
|
Other funds holding BBWI
LPC
ECU
SCM
MCM
Advisors Asset Management's BBWI Position: Q1 2022 in Review
Advisors Asset Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 10,734 shares — an estimated $749K sold.
Advisors Asset Management first reported a position in BBWI in Q2 2013 and held it in 35 quarters. The position peaked at $47.4M in Q4 2013. 502 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.
- Advisors Asset Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
- Advisors Asset Management sold 10,734 Bath & Body Works shares in Q1 2022, an estimated $749K.
- Advisors Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 35 quarters.
- Advisors Asset Management's Bath & Body Works position peaked at $47.4M in Q4 2013.
- 502 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.