Bank Julius Baer & Co
BBWI icon

Bank Julius Baer & Co’s Bath & Body Works BBWI Stock Holding History

Bank Julius Baer & 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
2022
Q1 		– Sell
-5,365
Closed -$374K – 606
2021
Q4 		$374K Buy
5,365
+2,608
+95% +$185K ﹤0.01% 457
2021
Q3 		$174K Buy
2,757
+2,242
+435% +$143K ﹤0.01% 560
2021
Q2 		$30K Buy
+515
New +$27.8K ﹤0.01% 727

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank Julius Baer & Co's BBWI Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 5,365 shares — an estimated $374K sold.

Bank Julius Baer & Co first reported a position in BBWI in Q2 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,365 Bath & Body Works shares in Q1 2022, an estimated $374K.
  • Bank Julius Baer & Co first reported a position in Bath & Body Works in Q2 2021 and held it in 3 quarters.
  • Bank Julius Baer & Co's Bath & Body Works position peaked at $374K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.