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Artemis Investment Management’s Bath & Body Works BBWI Stock Holding History

Artemis Investment 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
2023
Q4 		– Sell
-192,158
Closed -$6.49M – 220
2023
Q3 		$6.49M Buy
+192,158
New +$6.98M 0.09% 150
2022
Q3 		– Sell
-99,906
Closed -$6.72M – 234
2022
Q2 		$6.72M Sell
99,906
-1,766,374
-95% -$76.7M 0.07% 170
2022
Q1 		$126M Buy
1,866,280
+945,035
+103% +$51M 1% 22
2021
Q4 		$62M Sell
921,245
-244,404
-21% -$17.4M 0.45% 65
2021
Q3 		$78.4M Buy
1,165,649
+899,266
+338% +$57.2M 0.62% 45
2021
Q2 		$15.5M Buy
+266,383
New +$14.4M 0.13% 167
2018
Q2 		– Sell
-456,673
Closed -$14.1M – 234
2018
Q1 		$14.1M Sell
456,673
-1,517,436
-77% -$57.4M 0.22% 115
2017
Q4 		$96.1M Buy
1,974,109
+1,573,654
+393% +$63.6M 1.6% 13
2017
Q3 		$13.5M Buy
+400,455
New +$13.4M 0.28% 97
2017
Q2 		– Sell
-68,701
Closed -$2.62M – 232
2017
Q1 		$2.62M Sell
68,701
-197,605
-74% -$8.91M 0.07% 165
2016
Q4 		$14.2M Sell
266,306
-337,762
-56% -$19.2M 0.38% 67
2016
Q3 		$34.6M Sell
604,068
-411,818
-41% -$24.3M 0.97% 25
2016
Q2 		$55.1M Buy
+1,015,886
New +$59.5M 1.5% 16

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Artemis Investment Management's BBWI Position: Q4 2023 in Review

Artemis Investment Management sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 192,158 shares — an estimated $6.49M sold.

Artemis Investment Management first reported a position in BBWI in Q2 2016 and held it in 13 quarters. The position peaked at $126M in Q1 2022. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Artemis Investment Management reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 192,158 Bath & Body Works shares in Q4 2023, an estimated $6.49M.
  • Artemis Investment Management first reported a position in Bath & Body Works in Q2 2016 and held it in 13 quarters.
  • Artemis Investment Management's Bath & Body Works position peaked at $126M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.