Czech National Bank’s Bath & Body Works BBWI Stock Holding History

Czech National Bank’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	-40,946	Closed	-$1.31M	–	504
2024 Q3	$1.31M	Sell	40,946 -1,676	-4%	-$55.6K	0.01%	499
2024 Q2	$1.66M	Buy	42,622 +2,868	+7%	+$132K	0.02%	472
2024 Q1	$1.99M	Sell	39,754 -71	-0.2%	-$3.19K	0.03%	452
2023 Q4	$1.72M	Sell	39,825 -184	-0.5%	-$6.21K	0.02%	469
2023 Q3	$1.35M	Buy	40,009 +12,892	+48%	+$468K	0.02%	478
2023 Q2	$1.02M	Buy	27,117 +224	+0.8%	+$8.19K	0.02%	474
2023 Q1	$984K	Buy	26,893 +162	+0.6%	+$6.79K	0.02%	472
2022 Q4	$1.13M	Buy	26,731 +206	+0.8%	+$7.68K	0.03%	451
2022 Q3	$865K	Buy	+26,525	New	+$936K	0.02%	472

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Czech National Bank's BBWI Position: Q4 2024 in Review

Czech National Bank sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 40,946 shares — an estimated $1.31M sold.

Czech National Bank first reported a position in BBWI in Q3 2022 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

Czech National Bank reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
Czech National Bank sold 40,946 Bath & Body Works shares in Q4 2024, an estimated $1.31M.
Czech National Bank first reported a position in Bath & Body Works in Q3 2022 and held it in 9 quarters.
Czech National Bank's Bath & Body Works position peaked at $1.99M in Q1 2024.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Czech National Bank's 13F filing for Q4 2024, filed 13 Jan 2025.