BFSG LLC’s Bath & Body Works BBWI Stock Holding History

BFSG LLC’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	-350	Closed	-$13.6K	–	678
2024 Q4	$13.6K	Buy	+350	New	+$11.7K	﹤0.01%	479

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFSG LLC's BBWI Position: Q1 2025 in Review

BFSG LLC sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 350 shares — an estimated $13.6K sold.

BFSG LLC first reported a position in BBWI in Q4 2024 and held it in 1 quarter. The position peaked at $13.6K in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

BFSG LLC reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
BFSG LLC sold 350 Bath & Body Works shares in Q1 2025, an estimated $13.6K.
BFSG LLC first reported a position in Bath & Body Works in Q4 2024 and held it in 1 quarter.
BFSG LLC's Bath & Body Works position peaked at $13.6K in Q4 2024.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.