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Citizens & Northern Corp’s Bath & Body Works BBWI Stock Holding History

Citizens & Northern Corp’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
2026
Q2 		$770K Sell
33,308
-33
-0.1% -$631 0.18% 81
2026
Q1 		$622K Buy
33,341
+11,470
+52% +$248K 0.16% 92
2025
Q4 		$439K Sell
21,871
-13,687
-38% -$302K 0.11% 99
2025
Q3 		$916K Buy
35,558
+148
+0.4% +$4.39K 0.23% 80
2025
Q2 		$1.06M Sell
35,410
-43
-0.1% -$1.26K 0.28% 76
2025
Q1 		$1.07M Buy
35,453
+1,643
+5% +$58.2K 0.3% 71
2024
Q4 		$1.31M Buy
33,810
+13,860
+69% +$463K 0.36% 60
2024
Q3 		$637K Sell
19,950
-9,515
-32% -$316K 0.19% 84
2024
Q2 		$1.15M Buy
29,465
+487
+2% +$22.4K 0.36% 67
2024
Q1 		$1.45M Buy
28,978
+10,578
+57% +$475K 0.49% 53
2023
Q4 		$794K Sell
18,400
-14,896
-45% -$503K 0.28% 76
2023
Q3 		$1.13M Buy
33,296
+443
+1% +$16.1K 0.45% 60
2023
Q2 		$1.23M Buy
32,853
+14,235
+76% +$521K 0.47% 59
2023
Q1 		$681K Buy
18,618
+332
+2% +$13.9K 0.27% 75
2022
Q4 		$771K Buy
+18,286
New +$682K 0.32% 70

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citizens & Northern Corp's BBWI Position: Q2 2026 in Review

Citizens & Northern Corp reduced its Bath & Body Works (BBWI) stake by 0.1% in Q2 2026, selling an estimated $631 and leaving 33,308 shares worth $770K. The position accounts for 0.18% of the portfolio, ranked #81.

Citizens & Northern Corp first reported a position in BBWI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Citizens & Northern Corp held 33,308 shares of Bath & Body Works worth $770K as of Q2 2026.
  • Citizens & Northern Corp sold 33 Bath & Body Works shares in Q2 2026, an estimated $631.
  • Bath & Body Works made up 0.18% of Citizens & Northern Corp's portfolio in Q2 2026, its #81 holding.
  • Citizens & Northern Corp first reported a position in Bath & Body Works in Q4 2022 and has held it in 15 quarters since.
  • Citizens & Northern Corp's Bath & Body Works position peaked at $1.45M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.