Blue Trust Inc
BBWI icon

Blue Trust Inc’s Bath & Body Works BBWI Stock Holding History

Blue Trust Inc’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
Q3 		$39K Sell
2,451
-1,321
-35% -$25.3K ﹤0.01% 1306
2026
Q2 		$87.3K Buy
3,772
+129
+4% +$2.47K ﹤0.01% 1104
2026
Q1 		$68K Buy
3,643
+840
+30% +$18.2K ﹤0.01% 1201
2025
Q4 		$56.3K Sell
2,803
-1,362
-33% -$30.1K ﹤0.01% 1317
2025
Q3 		$107K Sell
4,165
-119
-3% -$3.53K ﹤0.01% 1042
2025
Q2 		$128K Buy
4,284
+100
+2% +$2.93K ﹤0.01% 937
2025
Q1 		$127K Buy
4,184
+560
+15% +$19.8K ﹤0.01% 893
2024
Q4 		$141K Sell
3,624
-638
-15% -$21.3K ﹤0.01% 781
2024
Q3 		$166K Buy
4,262
+1,495
+54% +$49.6K ﹤0.01% 956
2024
Q2 		$138K Buy
2,767
+524
+23% +$24.1K ﹤0.01% 839
2024
Q1 		$112K Sell
2,243
-326
-13% -$14.6K ﹤0.01% 680
2023
Q4 		$87K Buy
2,569
+24
+0.9% +$811 ﹤0.01% 736
2023
Q3 		$95K Buy
2,545
+24
+1% +$872 ﹤0.01% 633
2023
Q2 		$92K Sell
2,521
-226
-8% -$8.26K ﹤0.01% 524
2023
Q1 		$116K Buy
2,747
+87
+3% +$3.64K ﹤0.01% 722
2022
Q4 		$86K Buy
2,660
+70
+3% +$2.61K ﹤0.01% 718
2022
Q3 		$69K Buy
2,590
+49
+2% +$1.73K ﹤0.01% 647
2022
Q2 		$121K Buy
+2,541
New +$110K ﹤0.01% 440

Other funds holding BBWI

Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
1834 Investment Advisors
1834 Investment Advisors Milwaukee, Wisconsin $886M AUM 18.48% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Carolina Wealth Advisors
Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Blue Trust Inc's BBWI Position: Q3 2026 in Review

Blue Trust Inc reduced its Bath & Body Works (BBWI) stake by 35% in Q3 2026, selling an estimated $25.3K and leaving 2,451 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Blue Trust Inc first reported a position in BBWI in Q2 2022 and has held it in 18 quarters since. The position peaked at $166K in Q3 2024. 74 funds tracked by Wall St. Rank hold BBWI as of Q3 2026.

  • Blue Trust Inc held 2,451 shares of Bath & Body Works worth $39K as of Q3 2026.
  • Blue Trust Inc sold 1,321 Bath & Body Works shares in Q3 2026, an estimated $25.3K.
  • Bath & Body Works made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1306 holding.
  • Blue Trust Inc first reported a position in Bath & Body Works in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Bath & Body Works position peaked at $166K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.