Capital Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Capital Bank & Trust’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
2018 Q1	–	Sell	-32	Closed	-$2K	–	651
2017 Q4	$2K	Buy	+32	New	+$1.29K	﹤0.01%	646

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Bank & Trust's BBWI Position: Q1 2018 in Review

Capital Bank & Trust sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 32 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in BBWI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Capital Bank & Trust reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 32 Bath & Body Works shares in Q1 2018, an estimated $2K.
Capital Bank & Trust first reported a position in Bath & Body Works in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's Bath & Body Works position peaked at $2K in Q4 2017.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.