CAM
BBWI icon

Cresset Asset Management’s Bath & Body Works BBWI Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-28,518
Closed -$910K – 1801
2024
Q3 		$910K Buy
28,518
+7,601
+36% +$252K ﹤0.01% 1206
2024
Q2 		$817K Sell
20,917
-1,680
-7% -$77.1K ﹤0.01% 1182
2024
Q1 		$1.13M Buy
22,597
+10,134
+81% +$455K 0.01% 925
2023
Q4 		$538K Buy
12,463
+872
+8% +$29.5K ﹤0.01% 1195
2023
Q3 		$392K Sell
11,591
-3,221
-22% -$117K ﹤0.01% 1308
2023
Q2 		$555K Buy
+14,812
New +$542K ﹤0.01% 1226
2019
Q2 		– Sell
-875
Closed -$19K – 595
2019
Q1 		$19K Buy
875
+353
+68% +$7.76K ﹤0.01% 1023
2018
Q4 		$11K Buy
+522
New +$13.2K ﹤0.01% 828

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's BBWI Position: Q4 2024 in Review

Cresset Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 28,518 shares — an estimated $910K sold.

Cresset Asset Management first reported a position in BBWI in Q4 2018 and held it in 8 quarters. The position peaked at $1.13M in Q1 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Cresset Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 28,518 Bath & Body Works shares in Q4 2024, an estimated $910K.
  • Cresset Asset Management first reported a position in Bath & Body Works in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Bath & Body Works position peaked at $1.13M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.