BGIM
BBWI icon

Brandywine Global Investment Management’s Bath & Body Works BBWI Stock Holding History

Brandywine Global Investment Management’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
Q3 		– Sell
-131,527
Closed -$5.14M – 677
2024
Q2 		$5.14M Buy
131,527
+35,989
+38% +$1.65M 0.04% 388
2024
Q1 		$4.78M Buy
+95,538
New +$4.29M 0.03% 410
2023
Q3 		– Sell
-125,367
Closed -$4.7M – 691
2023
Q2 		$4.7M Sell
125,367
-12,479
-9% -$456K 0.04% 389
2023
Q1 		$5.04M Sell
137,846
-9,829
-7% -$412K 0.04% 382
2022
Q4 		$6.22M Buy
+147,675
New +$5.51M 0.05% 326
2022
Q2 		– Sell
-80,097
Closed -$3.83M – 725
2022
Q1 		$3.83M Buy
+80,097
New +$4.32M 0.03% 443
2019
Q4 		– Sell
-334
Closed -$6K – 822
2019
Q3 		$6K Sell
334
-294,094
-100% -$5.19M ﹤0.01% 783
2019
Q2 		$6.21M Buy
294,428
+293,739
+42,633% +$5.81M 0.04% 357
2019
Q1 		$16K Buy
689
+355
+106% +$7.8K ﹤0.01% 766
2018
Q4 		$7K Buy
+334
New +$8.42K ﹤0.01% 774
2018
Q3 		– Sell
-2,516
Closed -$76K – 850
2018
Q2 		$76K Buy
2,516
+1,860
+284% +$53.7K ﹤0.01% 756
2018
Q1 		$21K Sell
656
-90,026
-99% -$3.4M ﹤0.01% 811
2017
Q4 		$4.42M Buy
90,682
+85,858
+1,780% +$3.47M 0.03% 465
2017
Q3 		$163K Buy
+4,824
New +$162K ﹤0.01% 706

Other funds holding BBWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brandywine Global Investment Management's BBWI Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 131,527 shares — an estimated $5.14M sold.

Brandywine Global Investment Management first reported a position in BBWI in Q3 2017 and held it in 14 quarters. The position peaked at $6.22M in Q4 2022. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 131,527 Bath & Body Works shares in Q3 2024, an estimated $5.14M.
  • Brandywine Global Investment Management first reported a position in Bath & Body Works in Q3 2017 and held it in 14 quarters.
  • Brandywine Global Investment Management's Bath & Body Works position peaked at $6.22M in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.