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Associated Banc-Corp’s Bath & Body Works BBWI Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-75
Closed -$2K – 347
2020
Q4 		$2K Hold
75
– – ﹤0.01% 741
2020
Q3 		$2K Buy
+75
New +$1.53K ﹤0.01% 632
2020
Q2 		– Sell
-108
Closed -$1K – 958
2020
Q1 		$1K Buy
+108
New +$1.71K ﹤0.01% 772
2018
Q3 		– Sell
-6,820
Closed -$203K – 275
2018
Q2 		$203K Sell
6,820
-4,403
-39% -$127K 0.01% 266
2018
Q1 		$347K Sell
11,223
-547
-5% -$20.7K 0.02% 235
2017
Q4 		$573K Buy
+11,770
New +$476K 0.03% 213
2017
Q3 		– Sell
-5,565
Closed -$242K – 278
2017
Q2 		$242K Sell
5,565
-2,278
-29% -$93.4K 0.01% 253
2017
Q1 		$298K Sell
7,843
-1,755
-18% -$79.1K 0.02% 245
2016
Q4 		$511K Sell
9,598
-1,093
-10% -$62.2K 0.03% 211
2016
Q3 		$612K Sell
10,691
-1,746
-14% -$103K 0.04% 197
2016
Q2 		$675K Sell
12,437
-5,241
-30% -$307K 0.04% 194
2016
Q1 		$1.25M Sell
17,678
-9,663
-35% -$693K 0.08% 158
2015
Q4 		$2.12M Sell
27,341
-18,589
-40% -$1.44M 0.14% 127
2015
Q3 		$3.35M Sell
45,930
-26,092
-36% -$1.8M 0.23% 102
2015
Q2 		$4.99M Sell
72,022
-12,146
-14% -$872K 0.32% 86
2015
Q1 		$6.42M Sell
84,168
-9,103
-10% -$658K 0.4% 73
2014
Q4 		$6.53M Sell
93,271
-13,029
-12% -$804K 0.41% 70
2014
Q3 		$5.76M Sell
106,300
-20,553
-16% -$1.03M 0.38% 75
2014
Q2 		$6.01M Sell
126,853
-9,144
-7% -$419K 0.39% 77
2014
Q1 		$6.24M Sell
135,997
-43,469
-24% -$1.96M 0.43% 68
2013
Q4 		$8.97M Sell
179,466
-3,536
-2% -$177K 0.64% 50
2013
Q3 		$9.04M Sell
183,002
-9,987
-5% -$457K 0.72% 44
2013
Q2 		$7.68M Buy
+192,989
New +$7.79M 0.63% 45

Other funds holding BBWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Associated Banc-Corp's BBWI Position: Q1 2021 in Review

Associated Banc-Corp sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 75 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in BBWI in Q2 2013 and held it in 23 quarters. The position peaked at $9.04M in Q3 2013. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 75 Bath & Body Works shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Bath & Body Works in Q2 2013 and held it in 23 quarters.
  • Associated Banc-Corp's Bath & Body Works position peaked at $9.04M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.