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

Central Trust Company’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
2022
Q1 		– Sell
-7,662
Closed -$535K – 1348
2021
Q4 		$535K Buy
7,662
+20
+0.3% +$1.42K 0.02% 426
2021
Q3 		$482K Buy
+7,642
New +$486K 0.02% 427
2018
Q1 		– Sell
-371
Closed -$18K – 1267
2017
Q4 		$18K Sell
371
-1,231
-77% -$49.8K ﹤0.01% 882
2017
Q3 		$54K Buy
1,602
+46
+3% +$1.54K ﹤0.01% 668
2017
Q2 		$67K Sell
1,556
-16
-1% -$656 ﹤0.01% 627
2017
Q1 		$60K Sell
1,572
-2,900
-65% -$131K ﹤0.01% 670
2016
Q4 		$238K Buy
4,472
+1,460
+48% +$83K 0.02% 417
2016
Q3 		$172K Hold
3,012
– – 0.01% 463
2016
Q2 		$164K Sell
3,012
-1,268
-30% -$74.3K 0.01% 467
2016
Q1 		$304K Buy
4,280
+1,466
+52% +$105K 0.02% 360
2015
Q4 		$218K Buy
2,814
+93
+3% +$7.2K 0.02% 410
2015
Q3 		$198K Buy
2,721
+18
+0.7% +$1.24K 0.02% 417
2015
Q2 		$188K Buy
2,703
+105
+4% +$7.54K 0.01% 442
2015
Q1 		$198K Sell
2,598
-62
-2% -$4.48K 0.02% 426
2014
Q4 		$186K Hold
2,660
– – 0.02% 429
2014
Q3 		$144K Hold
2,660
– – 0.01% 474
2014
Q2 		$126K Sell
2,660
-123
-4% -$5.63K 0.01% 503
2014
Q1 		$128K Hold
2,783
– – 0.01% 495
2013
Q4 		$139K Buy
2,783
+123
+5% +$6.15K 0.01% 468
2013
Q3 		$131K Hold
2,660
– – 0.01% 463
2013
Q2 		$106K Buy
+2,660
New +$107K 0.01% 476

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Central Trust Company's BBWI Position: Q1 2022 in Review

Central Trust Company sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 7,662 shares — an estimated $535K sold.

Central Trust Company first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $535K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Central Trust Company reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Central Trust Company sold 7,662 Bath & Body Works shares in Q1 2022, an estimated $535K.
  • Central Trust Company first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
  • Central Trust Company's Bath & Body Works position peaked at $535K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.