Bank of Montreal
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Bank of Montreal’s Bath & Body Works BBWI Stock Holding History

Bank of Montreal’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
-2,300
Closed -$74.5K – 3533
2024
Q3 		$74.5K Buy
+2,300
New +$76.3K ﹤0.01% 3324
2017
Q3 		– Sell
-123,700
Closed -$5.39M – 4155
2017
Q2 		$5.39M Buy
+123,700
New +$5.07M 0.01% 1125

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of Montreal's BBWI Position: Q1 2026 in Review

Bank of Montreal reduced its Bath & Body Works (BBWI) stake by 19% in Q1 2026, selling an estimated $301K and leaving 60,004 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Bank of Montreal first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q3 2021. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Bank of Montreal held 60,004 shares of Bath & Body Works worth $1.12M as of Q1 2026.
  • Bank of Montreal sold 13,938 Bath & Body Works shares in Q1 2026, an estimated $301K.
  • Bath & Body Works made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1982 holding.
  • Bank of Montreal first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Bath & Body Works position peaked at $55.4M in Q3 2021.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.