Citigroup’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-150,000
Closed -$4.49M 6084
2025
Q2
$4.49M Buy
+150,000
New +$4.39M ﹤0.01% 1984
2021
Q1
Sell
-248,142
Closed -$7.46M 6269
2020
Q4
$7.46M Sell
248,142
-31,296
-11% -$908K ﹤0.01% 1799
2020
Q3
$7.19M Sell
279,438
-355,762
-56% -$7.27M ﹤0.01% 1643
2020
Q2
$7.69M Buy
635,200
+113,310
+22% +$1.26M 0.01% 1519
2020
Q1
$4.88M Sell
521,890
-201,631
-28% -$3.2M ﹤0.01% 1695
2019
Q4
$10.6M Buy
723,521
+145,718
+25% +$2.1M 0.01% 1444
2019
Q3
$9.15M Buy
577,803
+344,876
+148% +$6.09M 0.01% 1460
2019
Q2
$4.91M Buy
232,927
+37,728
+19% +$746K ﹤0.01% 1994
2019
Q1
$4.35M Sell
195,199
-180,354
-48% -$3.96M ﹤0.01% 1919
2018
Q4
$7.79M Sell
375,553
-163,284
-30% -$4.11M 0.01% 1445
2018
Q3
$13.2M Buy
538,837
+237,009
+79% +$5.93M 0.01% 1100
2018
Q2
$9M Buy
301,828
+69,767
+30% +$2.01M 0.01% 1362
2018
Q1
$7.17M Sell
232,061
-162,542
-41% -$6.15M 0.01% 1478
2017
Q4
$19.2M Sell
394,603
-606,625
-61% -$24.5M 0.02% 857
2017
Q3
$33.7M Buy
1,001,228
+478,472
+92% +$16.1M 0.03% 548
2017
Q2
$22.8M Buy
522,756
+131,245
+34% +$5.38M 0.02% 692
2017
Q1
$14.9M Buy
391,511
+202,003
+107% +$9.11M 0.01% 886
2016
Q4
$10.1M Sell
189,508
-19,298
-9% -$1.1M 0.01% 1187
2016
Q3
$11.9M Sell
208,806
-989
-0.5% -$58.3K 0.01% 971
2016
Q2
$11.4M Buy
209,795
+104,403
+99% +$6.11M 0.01% 963
2016
Q1
$7.48M Sell
105,392
-55,171
-34% -$3.96M 0.01% 1212
2015
Q4
$12.4M Buy
160,563
+6,309
+4% +$489K 0.01% 1000
2015
Q3
$11.2M Sell
154,254
-3,216
-2% -$222K 0.01% 1056
2015
Q2
$10.9M Buy
157,470
+7,298
+5% +$524K 0.01% 1138
2015
Q1
$11.4M Sell
150,172
-29,069
-16% -$2.1M 0.01% 1096
2014
Q4
$12.5M Buy
179,241
+6,679
+4% +$412K 0.01% 1113
2014
Q3
$9.34M Sell
172,562
-66,921
-28% -$3.37M 0.01% 1340
2014
Q2
$11.4M Buy
239,483
+52,572
+28% +$2.41M 0.01% 1173
2014
Q1
$8.58M Sell
186,911
-69,767
-27% -$3.15M 0.01% 1275
2013
Q4
$12.8M Buy
256,678
+134,091
+109% +$6.7M 0.01% 1061
2013
Q3
$6.05M Buy
122,587
+9,030
+8% +$413K 0.01% 1581
2013
Q2
$4.52M Buy
+113,557
New +$4.58M ﹤0.01% 1726

Other funds holding BBWI

Citigroup's BBWI Position: Q1 2026 in Review

Citigroup reduced its Bath & Body Works (BBWI) stake by 14% in Q1 2026, selling an estimated $707K and leaving 198,476 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Citigroup first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q4 2015. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Citigroup held 198,476 shares of Bath & Body Works worth $3.71M as of Q1 2026.
  • Citigroup sold 32,677 Bath & Body Works shares in Q1 2026, an estimated $707K.
  • Bath & Body Works made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2198 holding.
  • Citigroup first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Bath & Body Works position peaked at $29.6M in Q4 2015.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.