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Arlington Trust’s Bath & Body Works BBWI Stock Holding History

Arlington Trust’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
2026
Q3 		$573 Hold
36
– – ﹤0.01% 886
2026
Q2 		$833 Hold
36
– – ﹤0.01% 749
2026
Q1 		$672 Buy
+36
New +$778 ﹤0.01% 756

Other funds holding BBWI

Old National Bancorp
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1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Arlington Trust's BBWI Position: Q3 2026 in Review

Arlington Trust held its Bath & Body Works (BBWI) position steady in Q3 2026 at 36 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Arlington Trust first reported a position in BBWI in Q1 2026 and has held it in 3 quarters since. The position peaked at $833 in Q2 2026. 90 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Arlington Trust held 36 shares of Bath & Body Works worth $573 as of Q3 2026.
  • Arlington Trust left its Bath & Body Works share count unchanged in Q3 2026.
  • Bath & Body Works made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #886 holding.
  • Arlington Trust first reported a position in Bath & Body Works in Q1 2026 and has held it in 3 quarters since.
  • Arlington Trust's Bath & Body Works position peaked at $833 in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.