Citizens Business Bank’s Bath & Body Works BBWI Stock Holding History

Citizens Business Bank’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
2014 Q2	–	Sell	-27,214	Closed	-$1.25M	–	279
2014 Q1	$1.25M	Sell	27,214 -9,896	-27%	-$447K	0.24%	122
2013 Q4	$1.86M	Hold	37,110	–	–	0.37%	84
2013 Q3	$1.83M	Hold	37,110	–	–	0.39%	71
2013 Q2	$1.48M	Buy	+37,110	New	+$1.5M	0.33%	85

Other funds holding BBWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citizens Business Bank's BBWI Position: Q2 2014 in Review

Citizens Business Bank sold out of Bath & Body Works (BBWI) in Q2 2014, closing a stake of 27,214 shares — an estimated $1.25M sold.

Citizens Business Bank first reported a position in BBWI in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2013. 386 funds tracked by Wall St. Rank hold BBWI as of Q2 2014.

Citizens Business Bank reported no remaining Bath & Body Works position as of Q2 2014 after selling out during the quarter.
Citizens Business Bank sold 27,214 Bath & Body Works shares in Q2 2014, an estimated $1.25M.
Citizens Business Bank first reported a position in Bath & Body Works in Q2 2013 and held it in 4 quarters.
Citizens Business Bank's Bath & Body Works position peaked at $1.86M in Q4 2013.
386 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2014.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.