Cullen/Frost Bankers’s Bath & Body Works BBWI Stock Holding History

Cullen/Frost Bankers’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	-13	Closed	-$504	–	1298
2024 Q4	$504	Buy	+13	New	+$435	﹤0.01%	1290
2022 Q3	–	Sell	-1,000	Closed	-$27K	–	1140
2022 Q2	$27K	Hold	1,000	–	–	﹤0.01%	798
2022 Q1	$48K	Hold	1,000	–	–	﹤0.01%	752
2021 Q4	$70K	Hold	1,000	–	–	﹤0.01%	691
2021 Q3	$63K	Sell	1,000 -237	-19%	-$15.1K	﹤0.01%	717
2021 Q2	$72K	Buy	+1,237	New	+$66.8K	﹤0.01%	695
2020 Q2	–	Sell	-6,789	Closed	-$63K	–	1094
2020 Q1	$63K	Buy	+6,789	New	+$108K	﹤0.01%	487

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

Cullen/Frost Bankers's BBWI Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 13 shares — an estimated $504 sold.

Cullen/Frost Bankers first reported a position in BBWI in Q1 2020 and held it in 7 quarters. The position peaked at $72K in Q2 2021. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

Cullen/Frost Bankers reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 13 Bath & Body Works shares in Q1 2025, an estimated $504.
Cullen/Frost Bankers first reported a position in Bath & Body Works in Q1 2020 and held it in 7 quarters.
Cullen/Frost Bankers's Bath & Body Works position peaked at $72K in Q2 2021.
465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.