Baird Financial Group
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Baird Financial Group’s Bath & Body Works BBWI Stock Holding History

Baird Financial Group’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
2025
Q1 		– Sell
-35,625
Closed -$1.38M – 1758
2024
Q4 		$1.38M Buy
+35,625
New +$1.19M ﹤0.01% 1082
2023
Q4 		– Sell
-26,120
Closed -$883K – 1716
2023
Q3 		$883K Sell
26,120
-97,560
-79% -$3.54M ﹤0.01% 1149
2023
Q2 		$4.64M Buy
123,680
+3,034
+3% +$111K 0.01% 640
2023
Q1 		$4.41M Buy
120,646
+12,318
+11% +$516K 0.01% 629
2022
Q4 		$4.57M Sell
108,328
-545
-0.5% -$20.3K 0.01% 603
2022
Q3 		$3.55M Buy
108,873
+1,245
+1% +$43.9K 0.01% 653
2022
Q2 		$2.9M Sell
107,628
-6,177
-5% -$268K 0.01% 723
2022
Q1 		$5.44M Buy
113,805
+40,046
+54% +$2.16M 0.01% 592
2021
Q4 		$5.15M Buy
+73,759
New +$5.24M 0.01% 609
2021
Q3 		– Sell
-3,712
Closed -$216K – 1855
2021
Q2 		$216K Buy
+3,712
New +$201K ﹤0.01% 1671
2019
Q2 		– Sell
-9,280
Closed -$207K – 1525
2019
Q1 		$207K Buy
+9,280
New +$204K ﹤0.01% 1239
2018
Q4 		– Sell
-15,293
Closed -$375K – 1273
2018
Q3 		$375K Sell
15,293
-92,119
-86% -$2.3M ﹤0.01% 1120
2018
Q2 		$3.2M Buy
107,412
+832
+0.8% +$24K 0.02% 533
2018
Q1 		$3.29M Buy
106,580
+74,310
+230% +$2.81M 0.02% 514
2017
Q4 		$1.57M Sell
32,270
-12,013
-27% -$486K 0.01% 699
2017
Q3 		$1.49M Buy
44,283
+10,470
+31% +$351K 0.01% 684
2017
Q2 		$1.47M Buy
33,813
+705
+2% +$28.9K 0.01% 683
2017
Q1 		$1.26M Buy
33,108
+29,178
+742% +$1.32M 0.01% 723
2016
Q4 		$209K Buy
3,930
+42
+1% +$2.39K ﹤0.01% 1132
2016
Q3 		$222K Buy
3,888
+128
+3% +$7.54K ﹤0.01% 1119
2016
Q2 		$205K Sell
3,760
-2,195
-37% -$129K ﹤0.01% 1136
2016
Q1 		$423K Buy
5,955
+170
+3% +$12.2K ﹤0.01% 962
2015
Q4 		$448K Buy
5,785
+131
+2% +$10.1K ﹤0.01% 939
2015
Q3 		$412K Sell
5,654
-3
-0.1% -$207 ﹤0.01% 974
2015
Q2 		$392K Buy
+5,657
New +$406K ﹤0.01% 1050

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Baird Financial Group's BBWI Position: Q1 2025 in Review

Baird Financial Group sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 35,625 shares — an estimated $1.38M sold.

Baird Financial Group first reported a position in BBWI in Q2 2015 and held it in 25 quarters. The position peaked at $5.44M in Q1 2022. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Baird Financial Group reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 35,625 Bath & Body Works shares in Q1 2025, an estimated $1.38M.
  • Baird Financial Group first reported a position in Bath & Body Works in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Bath & Body Works position peaked at $5.44M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.