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CNB Bank’s Bath & Body Works BBWI Stock Holding History

CNB 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
2020
Q1 		– Sell
-216
Closed -$10K – 370
2019
Q4 		$10K Hold
216
– – 0.01% 322
2019
Q3 		$10K Hold
216
– – 0.01% 318
2019
Q2 		$10K Hold
216
– – 0.01% 359
2019
Q1 		$10K Buy
+216
New +$4.75K 0.01% 282

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

CNB Bank's BBWI Position: Q1 2020 in Review

CNB Bank sold out of Bath & Body Works (BBWI) in Q1 2020, closing a stake of 216 shares — an estimated $10K sold.

CNB Bank first reported a position in BBWI in Q1 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 362 funds tracked by Wall St. Rank hold BBWI as of Q1 2020.

  • CNB Bank reported no remaining Bath & Body Works position as of Q1 2020 after selling out during the quarter.
  • CNB Bank sold 216 Bath & Body Works shares in Q1 2020, an estimated $10K.
  • CNB Bank first reported a position in Bath & Body Works in Q1 2019 and held it in 4 quarters.
  • CNB Bank's Bath & Body Works position peaked at $10K in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.