BC
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Brookfield Corp’s Bath & Body Works BBWI Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-58,057
Closed -$2.18M – 160
2023
Q2 		$2.18M Buy
+58,057
New +$2.12M 0.01% 400
2022
Q4 		– Sell
-154,764
Closed -$5.04M – 591
2022
Q3 		$5.04M Buy
154,764
+127,608
+470% +$4.5M 0.02% 277
2022
Q2 		$731K Buy
+27,156
New +$1.18M ﹤0.01% 527
2022
Q1 		– Sell
-7,844
Closed -$547K – 630
2021
Q4 		$547K Buy
+7,844
New +$557K ﹤0.01% 532

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return