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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 – 589
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 – 629
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's BBWI Position: Q3 2023 in Review

Brookfield Corp sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 58,057 shares — an estimated $2.18M sold.

Brookfield Corp first reported a position in BBWI in Q4 2021 and held it in 4 quarters. The position peaked at $5.04M in Q3 2022. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

  • Brookfield Corp reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 58,057 Bath & Body Works shares in Q3 2023, an estimated $2.18M.
  • Brookfield Corp first reported a position in Bath & Body Works in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Bath & Body Works position peaked at $5.04M in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.