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Credential Securities’s Bath & Body Works BBWI Stock Holding History

Credential 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
2017
Q3 		– Sell
-4,565
Closed -$200K – 270
2017
Q2 		$200K Sell
4,565
-61
-1% -$2.5K 0.06% 171
2017
Q1 		$176K Buy
4,626
+1,144
+33% +$51.6K 0.06% 170
2016
Q4 		$185K Buy
+3,482
New +$198K 0.07% 164

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credential Securities's BBWI Position: Q3 2017 in Review

Credential Securities sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 4,565 shares — an estimated $200K sold.

Credential Securities first reported a position in BBWI in Q4 2016 and held it in 3 quarters. The position peaked at $200K in Q2 2017. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

  • Credential Securities reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
  • Credential Securities sold 4,565 Bath & Body Works shares in Q3 2017, an estimated $200K.
  • Credential Securities first reported a position in Bath & Body Works in Q4 2016 and held it in 3 quarters.
  • Credential Securities's Bath & Body Works position peaked at $200K in Q2 2017.
  • 439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.