Bank of Nova Scotia
BBWI icon

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

Bank of Nova Scotia’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
2026
Q1 		– Sell
-224,848
Closed -$4.51M – 1091
2025
Q4 		$4.51M Buy
+224,848
New +$4.96M 0.01% 648
2025
Q1 		– Sell
-37,138
Closed -$1.44M – 1049
2024
Q4 		$1.44M Buy
37,138
+8,578
+30% +$287K ﹤0.01% 735
2024
Q3 		$912K Sell
28,560
-136,648
-83% -$4.53M ﹤0.01% 777
2024
Q2 		$6.45M Buy
165,208
+140,411
+566% +$6.45M 0.01% 425
2024
Q1 		$1.24M Sell
24,797
-2,715
-10% -$122K ﹤0.01% 745
2023
Q4 		$1.19M Buy
27,512
+5,843
+27% +$197K ﹤0.01% 749
2023
Q3 		$732K Buy
21,669
+2,943
+16% +$107K ﹤0.01% 754
2023
Q2 		$702K Buy
18,726
+2,613
+16% +$95.5K ﹤0.01% 727
2023
Q1 		$589K Sell
16,113
-2,891
-15% -$121K ﹤0.01% 807
2022
Q4 		$801K Buy
+19,004
New +$709K ﹤0.01% 846
2022
Q2 		– Sell
-15,392
Closed -$736K – 1166
2022
Q1 		$736K Sell
15,392
-17,707
-53% -$955K ﹤0.01% 975
2021
Q4 		$2.32M Sell
33,099
-10,370
-24% -$736K ﹤0.01% 867
2021
Q3 		$2.74M Sell
43,469
-17,996
-29% -$1.14M ﹤0.01% 789
2021
Q2 		$3.58M Sell
61,465
-331,795
-84% -$17.9M 0.01% 672
2021
Q1 		$19.7M Buy
393,260
+344,213
+702% +$14.2M 0.04% 297
2020
Q4 		$1.48M Sell
49,047
-997,339
-95% -$29M ﹤0.01% 731
2020
Q3 		$26.9M Buy
1,046,386
+1,019,200
+3,749% +$20.8M 0.07% 218
2020
Q2 		$329K Sell
27,186
-80,758
-75% -$900K ﹤0.01% 818
2020
Q1 		$1.01M Buy
+107,944
New +$1.71M ﹤0.01% 674
2019
Q4 		– Sell
-49,821
Closed -$789K – 917
2019
Q3 		$789K Sell
49,821
-154,659
-76% -$2.73M ﹤0.01% 771
2019
Q2 		$4.31M Buy
204,480
+961
+0.5% +$19K 0.02% 446
2019
Q1 		$4.54M Buy
203,519
+150,411
+283% +$3.31M 0.02% 454
2018
Q4 		$1.1M Sell
53,108
-5,793
-10% -$146K 0.01% 685
2018
Q3 		$1.44M Buy
58,901
+24,939
+73% +$624K 0.01% 675
2018
Q2 		$1.01M Sell
33,962
-15,086
-31% -$436K 0.01% 673
2018
Q1 		$1.51M Sell
49,048
-426,617
-90% -$16.1M 0.01% 637
2017
Q4 		$23.2M Buy
475,665
+1,096
+0.2% +$44.3K 0.11% 189
2017
Q3 		$16M Sell
474,569
-181,775
-28% -$6.1M 0.09% 190
2017
Q2 		$28.6M Buy
656,344
+167,384
+34% +$6.86M 0.15% 133
2017
Q1 		$18.6M Buy
488,960
+61,567
+14% +$2.78M 0.08% 201
2016
Q4 		$22.7M Buy
427,393
+74,695
+21% +$4.25M 0.12% 119
2016
Q3 		$20.2M Buy
352,698
+61
+0% +$3.6K 0.11% 106
2016
Q2 		$19.1M Buy
352,637
+346,744
+5,884% +$20.3M 0.11% 99
2016
Q1 		$418K Hold
5,893
– – ﹤0.01% 517
2015
Q4 		$456K Sell
5,893
-296,930
-98% -$23M ﹤0.01% 526
2015
Q3 		$22.1M Buy
302,823
+508
+0.2% +$35.1K 0.12% 96
2015
Q2 		$21M Buy
302,315
+123,947
+69% +$8.9M 0.1% 108
2015
Q1 		$13.6M Sell
178,368
-4,144
-2% -$299K 0.06% 121
2014
Q4 		$12.8M Sell
182,512
-149,616
-45% -$9.23M 0.05% 136
2014
Q3 		$18M Buy
332,128
+624
+0.2% +$31.4K 0.07% 117
2014
Q2 		$15.7M Buy
331,504
+166
+0.1% +$7.6K 0.06% 120
2014
Q1 		$15.2M Buy
331,338
+111,313
+51% +$5.03M 0.06% 138
2013
Q4 		$11M Buy
220,025
+5,409
+3% +$270K 0.05% 157
2013
Q3 		$10.6M Sell
214,616
-57,524
-21% -$2.63M 0.05% 125
2013
Q2 		$10.8M Buy
+272,140
New +$11M 0.06% 131

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 Nova Scotia's BBWI Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Bath & Body Works (BBWI) in Q1 2026, closing a stake of 224,848 shares — an estimated $4.51M sold.

Bank of Nova Scotia first reported a position in BBWI in Q2 2013 and held it in 45 quarters. The position peaked at $28.6M in Q2 2017. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Bath & Body Works position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 224,848 Bath & Body Works shares in Q1 2026, an estimated $4.51M.
  • Bank of Nova Scotia first reported a position in Bath & Body Works in Q2 2013 and held it in 45 quarters.
  • Bank of Nova Scotia's Bath & Body Works position peaked at $28.6M in Q2 2017.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.