B. Metzler seel. Sohn & Co’s Bath & Body Works BBWI Stock Holding History

B. Metzler seel. Sohn & Co’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 Q4	–	Sell	-9,680	Closed	-$309K	–	757
2024 Q3	$309K	Sell	9,680 -1,230	-11%	-$40.8K	﹤0.01%	710
2024 Q2	$426K	Buy	10,910 +206	+2%	+$9.46K	﹤0.01%	650
2024 Q1	$535K	Hold	10,704	–	–	0.01%	608
2023 Q4	$462K	Buy	+10,704	New	+$362K	0.01%	616
2023 Q1	–	Sell	-7,074	Closed	-$298K	–	731
2022 Q4	$298K	Sell	7,074 -100	-1%	-$3.73K	0.01%	632
2022 Q3	$234K	Buy	+7,174	New	+$253K	﹤0.01%	675
2022 Q2	–	Sell	-7,971	Closed	-$381K	–	725
2022 Q1	$381K	Buy	7,971 +1,349	+20%	+$72.8K	0.01%	648
2021 Q4	$462K	Sell	6,622 -6,208	-48%	-$441K	0.01%	576
2021 Q3	$809K	Buy	12,830 +772	+6%	+$49.1K	0.01%	477
2021 Q2	$702K	Buy	+12,058	New	+$651K	0.01%	497

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Metzler seel. Sohn & Co's BBWI Position: Q4 2024 in Review

B. Metzler seel. Sohn & Co sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 9,680 shares — an estimated $309K sold.

B. Metzler seel. Sohn & Co first reported a position in BBWI in Q2 2021 and held it in 10 quarters. The position peaked at $809K in Q3 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

B. Metzler seel. Sohn & Co reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 9,680 Bath & Body Works shares in Q4 2024, an estimated $309K.
B. Metzler seel. Sohn & Co first reported a position in Bath & Body Works in Q2 2021 and held it in 10 quarters.
B. Metzler seel. Sohn & Co's Bath & Body Works position peaked at $809K in Q3 2021.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.