CCB
BBWI icon

Cutter & Co Brokerage’s Bath & Body Works BBWI Stock Holding History

Cutter & Co Brokerage’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
2019
Q3 		– Sell
-11,380
Closed -$240K – 300
2019
Q2 		$240K Sell
11,380
-2,474
-18% -$48.9K 0.08% 245
2019
Q1 		$309K Buy
+13,854
New +$305K 0.09% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cutter & Co Brokerage's BBWI Position: Q3 2019 in Review

Cutter & Co Brokerage sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 11,380 shares — an estimated $240K sold.

Cutter & Co Brokerage first reported a position in BBWI in Q1 2019 and held it in 2 quarters. The position peaked at $309K in Q1 2019. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • Cutter & Co Brokerage reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,380 Bath & Body Works shares in Q3 2019, an estimated $240K.
  • Cutter & Co Brokerage first reported a position in Bath & Body Works in Q1 2019 and held it in 2 quarters.
  • Cutter & Co Brokerage's Bath & Body Works position peaked at $309K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on Cutter & Co Brokerage's 13F filing for Q3 2019, filed 7 Nov 2019.