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Colonial Trust Advisors’s Bath & Body Works BBWI Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-5
Closed -$250 – 782
2024
Q1 		$250 Hold
5
– – ﹤0.01% 959
2023
Q4 		$216 Buy
+5
New +$169 ﹤0.01% 861
2023
Q1 		– Sell
-6
Closed -$253 – 909
2022
Q4 		$253 Buy
+6
New +$224 ﹤0.01% 860

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's BBWI Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 5 shares — an estimated $250 sold.

Colonial Trust Advisors first reported a position in BBWI in Q4 2022 and held it in 3 quarters. The position peaked at $253 in Q4 2022. 522 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 5 Bath & Body Works shares in Q2 2024, an estimated $250.
  • Colonial Trust Advisors first reported a position in Bath & Body Works in Q4 2022 and held it in 3 quarters.
  • Colonial Trust Advisors's Bath & Body Works position peaked at $253 in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.