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AustralianSuper’s Bath & Body Works BBWI Stock Holding History

AustralianSuper’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
Q2 		– Sell
-226,209
Closed -$11.4M – 241
2024
Q1 		$11.4M Sell
226,209
-338,025
-60% -$15.2M 0.07% 103
2023
Q4 		$24.4M Sell
564,234
-96,293
-15% -$3.25M 0.15% 103
2023
Q3 		$22.3M Sell
660,527
-87,325
-12% -$3.17M 0.14% 99
2023
Q2 		$28M Buy
747,852
+343,362
+85% +$12.6M 0.18% 93
2023
Q1 		$14.8M Sell
404,490
-299,611
-43% -$12.6M 0.09% 119
2022
Q4 		$30.4M Sell
704,101
-415,284
-37% -$15.5M 0.2% 92
2022
Q3 		$36.5M Buy
1,119,385
+255,892
+30% +$9.03M 0.26% 73
2022
Q2 		$23.2M Buy
863,493
+444,271
+106% +$19.3M 0.14% 113
2022
Q1 		$20M Buy
419,222
+189,902
+83% +$10.2M 0.11% 122
2021
Q4 		$16.2M Buy
229,320
+110,751
+93% +$7.86M 0.08% 141
2021
Q3 		$7.47M Buy
+118,569
New +$7.54M 0.05% 169

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AustralianSuper's BBWI Position: Q2 2024 in Review

AustralianSuper sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 226,209 shares — an estimated $11.4M sold.

AustralianSuper first reported a position in BBWI in Q3 2021 and held it in 11 quarters. The position peaked at $36.5M in Q3 2022. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • AustralianSuper reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • AustralianSuper sold 226,209 Bath & Body Works shares in Q2 2024, an estimated $11.4M.
  • AustralianSuper first reported a position in Bath & Body Works in Q3 2021 and held it in 11 quarters.
  • AustralianSuper's Bath & Body Works position peaked at $36.5M in Q3 2022.
  • 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on AustralianSuper's 13F filing for Q2 2024, filed 26 Jul 2024.