Chicago Trust’s Bath & Body Works BBWI Stock Holding History

Chicago 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
2022 Q1	–	Sell	-3,000	Closed	-$209K	–	330
2021 Q4	$209K	Buy	+3,000	New	+$213K	0.04%	321
2021 Q3	–	Sell	-3,711	Closed	-$216K	–	328
2021 Q2	$216K	Buy	+3,711	New	+$200K	0.05%	299
2016 Q4	–	Sell	-3,711	Closed	-$212K	–	156
2016 Q3	$212K	Hold	3,711	–	–	0.09%	143
2016 Q2	$201K	Hold	3,711	–	–	0.08%	144
2016 Q1	$263K	Hold	3,711	–	–	0.11%	128
2015 Q4	$287K	Hold	3,711	–	–	0.11%	128
2015 Q3	$270K	Hold	3,711	–	–	0.1%	133
2015 Q2	$257K	Hold	3,711	–	–	0.09%	148
2015 Q1	$283K	Buy	+3,711	New	+$268K	0.1%	152

Other funds holding BBWI

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

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

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

Chicago Trust's BBWI Position: Q1 2022 in Review

Chicago Trust sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 3,000 shares — an estimated $209K sold.

Chicago Trust first reported a position in BBWI in Q1 2015 and held it in 9 quarters. The position peaked at $287K in Q4 2015. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Chicago Trust reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Chicago Trust sold 3,000 Bath & Body Works shares in Q1 2022, an estimated $209K.
Chicago Trust first reported a position in Bath & Body Works in Q1 2015 and held it in 9 quarters.
Chicago Trust's Bath & Body Works position peaked at $287K in Q4 2015.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.