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Concourse Financial Group Securities’s Bath & Body Works BBWI Stock Holding History

Concourse Financial Group Securities’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
-221
Closed -$8.28K – 190
2024
Q4 		$8.28K Buy
+221
New +$7.39K ﹤0.01% 1763
2023
Q4 		– Sell
-166
Closed -$5.61K – 2282
2023
Q3 		$5.61K Buy
+166
New +$6.03K ﹤0.01% 1792
2023
Q2 		– Sell
-445
Closed -$16.3K – 2338
2023
Q1 		$16.3K Hold
445
– – ﹤0.01% 1521
2022
Q4 		$18.8K Hold
445
– – ﹤0.01% 1491
2022
Q3 		$15K Hold
445
– – ﹤0.01% 1375
2022
Q2 		$12K Buy
+445
New +$19.3K ﹤0.01% 1596
2021
Q3 		– Sell
-1,311
Closed -$83.3K – 2402
2021
Q2 		$76K Sell
1,311
-522
-28% -$28.2K ﹤0.01% 1113
2021
Q1 		$92K Sell
1,833
-1,689
-48% -$69.5K 0.01% 971
2020
Q4 		$106K Buy
+3,522
New +$102K 0.01% 861
2020
Q3 		– Sell
-118
Closed -$2.41K – 2157
2020
Q2 		$1K Hold
118
– – ﹤0.01% 1976
2020
Q1 		$1K Sell
118
-50
-30% -$794 ﹤0.01% 1995
2019
Q4 		$2K Sell
168
-309
-65% -$4.46K ﹤0.01% 1864
2019
Q3 		$8K Sell
477
-416
-47% -$7.34K ﹤0.01% 1197
2019
Q2 		$19K Hold
893
– – ﹤0.01% 1261
2019
Q1 		$19K Buy
893
+100
+13% +$2.2K ﹤0.01% 1285
2018
Q4 		$16K Buy
793
+56
+8% +$1.41K ﹤0.01% 1238
2018
Q3 		$18K Buy
+737
New +$18.4K 0.01% 884

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Concourse Financial Group Securities's BBWI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 221 shares — an estimated $8.28K sold.

Concourse Financial Group Securities first reported a position in BBWI in Q3 2018 and held it in 17 quarters. The position peaked at $106K in Q4 2020. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 221 Bath & Body Works shares in Q1 2025, an estimated $8.28K.
  • Concourse Financial Group Securities first reported a position in Bath & Body Works in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Bath & Body Works position peaked at $106K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.