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

Colonial 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 Q1	–	Sell	-585	Closed	-$22.7K	–	1120
2024 Q4	$22.7K	Buy	+585	New	+$19.6K	﹤0.01%	769

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Colonial Trust's BBWI Position: Q1 2025 in Review

Colonial Trust sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 585 shares — an estimated $22.7K sold.

Colonial Trust first reported a position in BBWI in Q4 2024 and held it in 1 quarter. The position peaked at $22.7K in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Colonial Trust reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 585 Bath & Body Works shares in Q1 2025, an estimated $22.7K.
Colonial Trust first reported a position in Bath & Body Works in Q4 2024 and held it in 1 quarter.
Colonial Trust's Bath & Body Works position peaked at $22.7K in Q4 2024.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.