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

Commerce 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
2025
Q4 		– Sell
-20,376
Closed -$525K – 1247
2025
Q3 		$525K Sell
20,376
-269
-1% -$7.97K ﹤0.01% 852
2025
Q2 		$619K Sell
20,645
-929
-4% -$27.2K ﹤0.01% 784
2025
Q1 		$654K Sell
21,574
-1,044
-5% -$37K ﹤0.01% 749
2024
Q4 		$877K Sell
22,618
-776
-3% -$25.9K 0.01% 674
2024
Q3 		$747K Hold
23,394
– – ﹤0.01% 738
2024
Q2 		$914K Sell
23,394
-363
-2% -$16.7K 0.01% 643
2024
Q1 		$1.19M Sell
23,757
-336
-1% -$15.1K 0.01% 583
2023
Q4 		$1.04M Sell
24,093
-221
-0.9% -$7.46K 0.01% 597
2023
Q3 		$822K Buy
24,314
+5,865
+32% +$213K 0.01% 626
2023
Q2 		$692K Buy
18,449
+1,222
+7% +$44.7K 0.01% 686
2023
Q1 		$630K Buy
17,227
+568
+3% +$23.8K ﹤0.01% 719
2022
Q4 		$702K Buy
16,659
+5,768
+53% +$215K 0.01% 655
2022
Q3 		$355K Sell
10,891
-233
-2% -$8.22K ﹤0.01% 891
2022
Q2 		$300K Buy
11,124
+6,792
+157% +$295K ﹤0.01% 945
2022
Q1 		$207K Sell
4,332
-390
-8% -$21K ﹤0.01% 1129
2021
Q4 		$329K Sell
4,722
-768
-14% -$54.5K ﹤0.01% 995
2021
Q3 		$346K Sell
5,490
-1,245
-18% -$79.1K ﹤0.01% 964
2021
Q2 		$392K Buy
6,735
+285
+4% +$15.4K ﹤0.01% 914
2021
Q1 		$323K Buy
+6,450
New +$266K ﹤0.01% 948
2019
Q4 		– Sell
-13,757
Closed -$218K – 981
2019
Q3 		$218K Buy
13,757
+2,687
+24% +$47.4K ﹤0.01% 871
2019
Q2 		$234K Sell
11,070
-3,115
-22% -$61.6K ﹤0.01% 837
2019
Q1 		$317K Buy
14,185
+3,466
+32% +$76.2K ﹤0.01% 717
2018
Q4 		$222K Buy
+10,719
New +$270K ﹤0.01% 787
2018
Q1 		– Sell
-4,626
Closed -$225K – 841
2017
Q4 		$225K Buy
+4,626
New +$187K ﹤0.01% 788
2016
Q1 		– Sell
-4,853
Closed -$376K – 792
2015
Q4 		$376K Buy
+4,853
New +$376K 0.01% 577

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Commerce Bank's BBWI Position: Q4 2025 in Review

Commerce Bank sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 20,376 shares — an estimated $525K sold.

Commerce Bank first reported a position in BBWI in Q4 2015 and held it in 25 quarters. The position peaked at $1.19M in Q1 2024. 440 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Commerce Bank reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Commerce Bank sold 20,376 Bath & Body Works shares in Q4 2025, an estimated $525K.
  • Commerce Bank first reported a position in Bath & Body Works in Q4 2015 and held it in 25 quarters.
  • Commerce Bank's Bath & Body Works position peaked at $1.19M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Commerce Bank's 13F filing for Q4 2025, filed 13 Feb 2026.