APG Asset Management
BBWI icon

APG Asset Management’s Bath & Body Works BBWI Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-26,981
Closed -$983K – 432
2024
Q2 		$983K Buy
26,981
+16,600
+160% +$762K ﹤0.01% 606
2024
Q1 		$481K Buy
10,381
+800
+8% +$35.9K ﹤0.01% 648
2023
Q4 		$374K Buy
9,581
+1,481
+18% +$50K ﹤0.01% 671
2023
Q3 		$274K Sell
8,100
-600
-7% -$21.8K ﹤0.01% 707
2023
Q2 		$299K Sell
8,700
-100
-1% -$3.66K ﹤0.01% 687
2023
Q1 		$296K Sell
8,800
-14,000
-61% -$586K ﹤0.01% 716
2022
Q4 		$961K Buy
22,800
+14,000
+159% +$522K ﹤0.01% 700
2022
Q3 		$293K Sell
8,800
-1,500
-15% -$52.9K ﹤0.01% 788
2022
Q2 		$265K Sell
10,300
-2,800
-21% -$122K ﹤0.01% 820
2022
Q1 		$563K Sell
13,100
-40,700
-76% -$2.2M ﹤0.01% 791
2021
Q4 		$3.3M Sell
53,800
-7,800
-13% -$554K 0.01% 536
2021
Q3 		$3.35M Buy
61,600
+34,510
+127% +$2.19M 0.01% 553
2021
Q2 		$1.33M Sell
27,090
-44,409
-62% -$2.4M ﹤0.01% 732
2021
Q1 		$3.04M Sell
71,499
-371
-0.5% -$15.3K 0.01% 638
2020
Q4 		$1.77M Buy
71,870
+23,887
+50% +$693K ﹤0.01% 793
2020
Q3 		$1.05M Sell
47,983
-166,576
-78% -$3.4M ﹤0.01% 857
2020
Q2 		$2.31M Buy
214,559
+175,827
+454% +$1.96M ﹤0.01% 762
2020
Q1 		$362K Sell
38,732
-1,253,126
-97% -$19.9M ﹤0.01% 880
2019
Q4 		$16.9M Sell
1,291,858
-557,578
-30% -$8.05M 0.03% 472
2019
Q3 		$26.9M Sell
1,849,436
-57,867
-3% -$1.02M 0.04% 376
2019
Q2 		$35.3M Buy
1,907,303
+313,703
+20% +$6.2M 0.06% 314
2019
Q1 		$31.6M Buy
1,593,600
+198,539
+14% +$4.36M 0.06% 321
2018
Q4 		$25.3M Sell
1,395,061
-127,782
-8% -$3.22M 0.05% 323
2018
Q3 		$32.1M Buy
1,522,843
+1,731
+0.1% +$43.3K 0.06% 314
2018
Q2 		$38.8M Sell
1,521,112
-32,162
-2% -$929K 0.07% 277
2018
Q1 		$39M Sell
1,553,274
-54,922
-3% -$2.08M 0.08% 280
2017
Q4 		$65.2M Sell
1,608,196
-991,085
-38% -$40.1M 0.12% 218
2017
Q3 		$87.4M Sell
2,599,281
-130,998
-5% -$4.4M 0.14% 203
2017
Q2 		$119M Buy
2,730,279
+273,253
+11% +$11.2M 0.22% 144
2017
Q1 		$93.6M Buy
2,457,026
+694,837
+39% +$31.3M 0.17% 184
2016
Q4 		$88.9M Sell
1,762,189
-32,657
-2% -$1.86M 0.17% 176
2016
Q3 		$103M Sell
1,794,846
-546,878
-23% -$32.2M 0.18% 169
2016
Q2 		$127M Sell
2,341,724
-346,484
-13% -$20.3M 0.24% 122
2016
Q1 		$191M Buy
2,688,208
+168,284
+7% +$12.1M 0.4% 62
2015
Q4 		$195M Buy
2,519,924
+789,402
+46% +$61.1M 0.45% 52
2015
Q3 		$126M Hold
1,730,522
– – 0.29% 103
2015
Q2 		$120M Sell
1,730,522
-43,179
-2% -$3.1M 0.24% 121
2015
Q1 		$135M Buy
1,773,701
+65,575
+4% +$4.74M 0.28% 108
2014
Q4 		$120M Sell
1,708,126
-421,525
-20% -$26M 0.23% 122
2014
Q3 		$115M Buy
2,129,651
+44,023
+2% +$2.21M 0.23% 116
2014
Q2 		$98.9M Buy
2,085,628
+107,164
+5% +$4.91M 0.21% 132
2014
Q1 		$90.8M Buy
1,978,464
+29,729
+2% +$1.34M 0.24% 118
2013
Q4 		$97.4M Sell
1,948,735
-8,142
-0.4% -$407K 0.29% 106
2013
Q3 		$96.7M Sell
1,956,877
-62,396
-3% -$2.86M 0.31% 91
2013
Q2 		$80.4M Buy
+2,019,273
New +$81.5M 0.25% 118

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's BBWI Position: Q3 2024 in Review

APG Asset Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 26,981 shares — an estimated $983K sold.

APG Asset Management first reported a position in BBWI in Q2 2013 and held it in 45 quarters. The position peaked at $195M in Q4 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • APG Asset Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 26,981 Bath & Body Works shares in Q3 2024, an estimated $983K.
  • APG Asset Management first reported a position in Bath & Body Works in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Bath & Body Works position peaked at $195M in Q4 2015.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.