AIA Group’s Bath & Body Works BBWI Stock Holding History

AIA Group’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,049	Closed	-$98K	–	464
2022 Q1	$98K	Buy	2,049 +756	+58%	+$40.8K	﹤0.01%	469
2021 Q4	$90K	Buy	+1,293	New	+$91.8K	﹤0.01%	428
2021 Q3	–	Sell	-18,111	Closed	-$1.02M	–	265
2021 Q2	$1.02M	Buy	18,111 +10,070	+125%	+$544K	0.07%	108
2021 Q1	$402K	Buy	+8,041	New	+$331K	0.06%	136

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's BBWI Position: Q2 2022 in Review

AIA Group sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 2,049 shares — an estimated $98K sold.

AIA Group first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

AIA Group reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
AIA Group sold 2,049 Bath & Body Works shares in Q2 2022, an estimated $98K.
AIA Group first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
AIA Group's Bath & Body Works position peaked at $1.02M in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on AIA Group's 13F filing for Q2 2022, filed 11 Aug 2022.