Berman Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Berman Capital Advisors’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
2021 Q3	$55K	Sell	885 -59	-6%	-$3.75K	0.01%	640
2021 Q2	$54K	Buy	944 +48	+5%	+$2.59K	0.01%	538
2021 Q1	$44K	Buy	896 +431	+93%	+$17.7K	0.01%	522
2020 Q4	$13K	Buy	465 +190	+69%	+$5.51K	﹤0.01%	808
2020 Q3	$7K	Hold	275	–	–	﹤0.01%	911
2020 Q2	$3K	Hold	275	–	–	﹤0.01%	1112
2020 Q1	$2K	Buy	+275	New	+$4.37K	﹤0.01%	1099
2019 Q2	–	Sell	-209	Closed	-$4K	–	1467
2019 Q1	$4K	Hold	209	–	–	﹤0.01%	902
2018 Q4	$3K	Buy	+209	New	+$5.27K	﹤0.01%	787

Other funds holding BBWI

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's BBWI Position: Q3 2021 in Review

Berman Capital Advisors reduced its Bath & Body Works (BBWI) stake by 6.3% in Q3 2021, selling an estimated $3.75K and leaving 885 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #640.

Berman Capital Advisors first reported a position in BBWI in Q4 2018 and has held it in 9 quarters since. 521 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

Berman Capital Advisors held 885 shares of Bath & Body Works worth $55K as of Q3 2021.
Berman Capital Advisors sold 59 Bath & Body Works shares in Q3 2021, an estimated $3.75K.
Bath & Body Works made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #640 holding.
Berman Capital Advisors first reported a position in Bath & Body Works in Q4 2018 and has held it in 9 quarters since.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.