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Citizens Financial Group’s Bath & Body Works BBWI Stock Holding History

Citizens Financial Group’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
2020
Q1 		– Sell
-189
Closed -$3K – 1113
2019
Q4 		$3K Buy
+189
New +$2.73K ﹤0.01% 919
2019
Q3 		– Sell
-176
Closed -$4K – 856
2019
Q2 		$4K Buy
176
+124
+238% +$2.45K ﹤0.01% 676
2019
Q1 		$1K Buy
+52
New +$1.14K ﹤0.01% 709
2016
Q1 		– Sell
-15
Closed -$1K – 679
2015
Q4 		$1K Buy
+15
New +$1.16K ﹤0.01% 691

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citizens Financial Group's BBWI Position: Q1 2020 in Review

Citizens Financial Group sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 189 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in BBWI in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • Citizens Financial Group reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 189 Bath & Body Works shares in Q1 2020, an estimated $3K.
  • Citizens Financial Group first reported a position in Bath & Body Works in Q4 2015 and held it in 4 quarters.
  • Citizens Financial Group's Bath & Body Works position peaked at $4K in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.