CBT
BBWI icon

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

Central 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
2017
Q1 		– Sell
-165
Closed -$9K – 327
2016
Q4 		$9K Hold
165
– – ﹤0.01% 269
2016
Q3 		$9K Sell
165
-48
-23% -$2.83K ﹤0.01% 263
2016
Q2 		$12K Sell
213
-15
-7% -$879 ﹤0.01% 249
2016
Q1 		$16K Hold
228
– – ﹤0.01% 246
2015
Q4 		$18K Sell
228
-29
-11% -$2.25K 0.01% 246
2015
Q3 		$19K Buy
257
+168
+189% +$11.6K 0.01% 252
2015
Q2 		$6K Buy
+89
New +$6.39K ﹤0.01% 308

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Central Bank & Trust's BBWI Position: Q1 2017 in Review

Central Bank & Trust sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 165 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in BBWI in Q2 2015 and held it in 7 quarters. The position peaked at $19K in Q3 2015. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Central Bank & Trust reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Central Bank & Trust sold 165 Bath & Body Works shares in Q1 2017, an estimated $9K.
  • Central Bank & Trust first reported a position in Bath & Body Works in Q2 2015 and held it in 7 quarters.
  • Central Bank & Trust's Bath & Body Works position peaked at $19K in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.