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Clearstead Trust’s Bath & Body Works BBWI Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-21
Closed -$541 – 1062
2025
Q3 		$541 Hold
21
– – ﹤0.01% 1361
2025
Q2 		$630 Sell
21
-50
-70% -$1.46K ﹤0.01% 1282
2025
Q1 		$2.15K Buy
+71
New +$2.51K ﹤0.01% 751
2023
Q1 		– Sell
-2,001
Closed -$84K – 375
2022
Q4 		$84K Buy
+2,001
New +$74.6K 0.03% 194

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Clearstead Trust's BBWI Position: Q4 2025 in Review

Clearstead Trust sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 21 shares — an estimated $541 sold.

Clearstead Trust first reported a position in BBWI in Q4 2022 and held it in 4 quarters. The position peaked at $84K in Q4 2022. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Clearstead Trust reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 21 Bath & Body Works shares in Q4 2025, an estimated $541.
  • Clearstead Trust first reported a position in Bath & Body Works in Q4 2022 and held it in 4 quarters.
  • Clearstead Trust's Bath & Body Works position peaked at $84K in Q4 2022.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.