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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 		$36.5K Buy
1,119,385
+255,892
+30% +$9.03M 0.26% 73
2022
Q2 		$23.2K Buy
863,493
+444,271
+106% +$19.3M 0.14% 113
2022
Q1 		$20K Buy
419,222
+189,902
+83% +$10.2M 0.11% 122
2021
Q4 		$16.2K 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 $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return