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

Degroof Petercam 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
Q1 		$193K Hold
3,861
– – ﹤0.01% 597
2023
Q4 		$167K Buy
+3,861
New +$130K ﹤0.01% 607

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Degroof Petercam Asset Management's BBWI Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Bath & Body Works (BBWI) position steady in Q1 2024 at 3,861 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Degroof Petercam Asset Management first reported a position in BBWI in Q4 2023 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • Degroof Petercam Asset Management held 3,861 shares of Bath & Body Works worth $193K as of Q1 2024.
  • Degroof Petercam Asset Management left its Bath & Body Works share count unchanged in Q1 2024.
  • Bath & Body Works made up ﹤0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #597 holding.
  • Degroof Petercam Asset Management first reported a position in Bath & Body Works in Q4 2023 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.