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Alaska Permanent Fund’s Bath & Body Works BBWI Stock Holding History

Alaska Permanent Fund’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
Q4 		$2.8M Hold
66,400
– – 0.05% 124
2022
Q3 		$2.17M Hold
66,400
– – 0.04% 165
2022
Q2 		$1.79M Buy
66,400
+28,100
+73% +$1.22M 0.03% 277
2022
Q1 		$1.83M Hold
38,300
– – 0.03% 193
2021
Q4 		$2.15M Hold
38,300
– – 0.04% 178
2021
Q3 		$2.41M Sell
38,300
-9,077
-19% -$577K 0.05% 122
2021
Q2 		$2.76M Buy
+47,377
New +$2.56M 0.05% 39
2020
Q3 		– Sell
-71,115
Closed -$861K – 213
2020
Q2 		$861K Hold
71,115
– – 0.01% 84
2020
Q1 		$665K Buy
+71,115
New +$1.13M 0.01% 85

Other funds holding BBWI

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's BBWI Position: Q4 2022 in Review

Alaska Permanent Fund held its Bath & Body Works (BBWI) position steady in Q4 2022 at 66,400 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #124.

Alaska Permanent Fund first reported a position in BBWI in Q1 2020 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold BBWI as of Q4 2022.

  • Alaska Permanent Fund held 66,400 shares of Bath & Body Works worth $2.8M as of Q4 2022.
  • Alaska Permanent Fund left its Bath & Body Works share count unchanged in Q4 2022.
  • Bath & Body Works made up 0.05% of Alaska Permanent Fund's portfolio in Q4 2022, its #124 holding.
  • Alaska Permanent Fund first reported a position in Bath & Body Works in Q1 2020 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.