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Albion Financial Group’s Bath & Body Works BBWI Stock Holding History

Albion Financial 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
2023
Q2 		– Sell
-120
Closed -$4.39K – 475
2023
Q1 		$4.39K Hold
120
– – ﹤0.01% 340
2022
Q4 		$5.06K Hold
120
– – ﹤0.01% 343
2022
Q3 		$4K Hold
120
– – ﹤0.01% 357
2022
Q2 		$3K Hold
120
– – ﹤0.01% 380
2022
Q1 		$6K Hold
120
– – ﹤0.01% 398
2021
Q4 		$8K Hold
120
– – ﹤0.01% 416
2021
Q3 		$8K Sell
120
-61
-34% -$3.88K ﹤0.01% 386
2021
Q2 		$9K Buy
+181
New +$9.78K ﹤0.01% 379
2020
Q4 		$4K Buy
+181
New +$5.25K ﹤0.01% 391
2017
Q3 		– Sell
-6,477
Closed -$282K – 194
2017
Q2 		$282K Hold
6,477
– – 0.05% 162
2017
Q1 		$247K Sell
6,477
-2,144
-25% -$96.7K 0.04% 165
2016
Q4 		$459K Hold
8,621
– – 0.08% 122
2016
Q3 		$493K Hold
8,621
– – 0.08% 122
2016
Q2 		$468K Hold
8,621
– – 0.08% 118
2016
Q1 		$612K Hold
8,621
– – 0.1% 107
2015
Q4 		$668K Sell
8,621
-365
-4% -$28.3K 0.11% 100
2015
Q3 		$655K Hold
8,986
– – 0.12% 106
2015
Q2 		$623K Sell
8,986
-1,713
-16% -$123K 0.1% 102
2015
Q1 		$816K Hold
10,699
– – 0.14% 83
2014
Q4 		$749K Sell
10,699
-1,338
-11% -$82.6K 0.13% 91
2014
Q3 		$652K Hold
12,037
– – 0.12% 97
2014
Q2 		$571K Hold
12,037
– – 0.1% 108
2014
Q1 		$552K Hold
12,037
– – 0.1% 104
2013
Q4 		$602K Buy
12,037
+2,722
+29% +$136K 0.11% 92
2013
Q3 		$460K Sell
9,315
-2,474
-21% -$113K 0.1% 103
2013
Q2 		$469K Buy
+11,789
New +$476K 0.1% 92

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Albion Financial Group's BBWI Position: Q2 2023 in Review

Albion Financial Group sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 120 shares — an estimated $4.39K sold.

Albion Financial Group first reported a position in BBWI in Q2 2013 and held it in 26 quarters. The position peaked at $816K in Q1 2015. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • Albion Financial Group reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
  • Albion Financial Group sold 120 Bath & Body Works shares in Q2 2023, an estimated $4.39K.
  • Albion Financial Group first reported a position in Bath & Body Works in Q2 2013 and held it in 26 quarters.
  • Albion Financial Group's Bath & Body Works position peaked at $816K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.