CBU
BBWI icon

CIBC Bank USA’s Bath & Body Works BBWI Stock Holding History

CIBC Bank USA’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
2019
Q4 		$507K Buy
34,547
+2,218
+7% +$32K 0.07% 172
2019
Q3 		$512K Buy
32,329
+2,969
+10% +$52.4K 0.07% 157
2019
Q2 		$619K Buy
29,360
+179
+0.6% +$3.54K 0.09% 135
2019
Q1 		$651K Buy
+29,181
New +$642K 0.09% 127
2018
Q1 		– Sell
-18,952
Closed -$922K – 261
2017
Q4 		$922K Buy
18,952
+1,119
+6% +$45.2K 0.12% 98
2017
Q3 		$600K Buy
+17,833
New +$599K 0.08% 132

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Bank USA's BBWI Position: Q4 2019 in Review

CIBC Bank USA increased its Bath & Body Works (BBWI) stake by 6.9% in Q4 2019, buying an estimated $32K and bringing the position to 34,547 shares worth $507K. The position accounts for 0.07% of the portfolio, ranked #172.

CIBC Bank USA first reported a position in BBWI in Q3 2017 and has held it in 6 quarters since. The position peaked at $922K in Q4 2017. 408 funds tracked by Wall St. Rank hold BBWI as of Q4 2019.

  • CIBC Bank USA held 34,547 shares of Bath & Body Works worth $507K as of Q4 2019.
  • CIBC Bank USA bought 2,218 Bath & Body Works shares in Q4 2019, an estimated $32K.
  • Bath & Body Works made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #172 holding.
  • CIBC Bank USA first reported a position in Bath & Body Works in Q3 2017 and has held it in 6 quarters since.
  • CIBC Bank USA's Bath & Body Works position peaked at $922K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.