Deseret Mutual Benefit Administrators’s Bath & Body Works BBWI Stock Holding History

Deseret Mutual Benefit Administrators’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
2023 Q4	–	Sell	-844	Closed	-$28.5K	–	484
2023 Q3	$28.5K	Sell	844 -710	-46%	-$25.8K	0.01%	391
2023 Q2	$58.3K	Sell	1,554 -836	-35%	-$30.6K	0.02%	288
2023 Q1	$87.4K	Hold	2,390	–	–	0.03%	236
2022 Q4	$101K	Sell	2,390 -2,781	-54%	-$104K	0.04%	213
2022 Q3	$169K	Sell	5,171 -2,946	-36%	-$104K	0.05%	225
2022 Q2	$219K	Sell	8,117 -862	-10%	-$37.4K	0.05%	218
2022 Q1	$429K	Sell	8,979 -3,543	-28%	-$191K	0.09%	154
2021 Q4	$874K	Buy	+12,522	New	+$889K	0.15%	99
2021 Q3	–	Sell	-2,452	Closed	-$143K	–	499
2021 Q2	$143K	Buy	+2,452	New	+$132K	0.03%	269

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deseret Mutual Benefit Administrators's BBWI Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 844 shares — an estimated $28.5K sold.

Deseret Mutual Benefit Administrators first reported a position in BBWI in Q2 2021 and held it in 9 quarters. The position peaked at $874K in Q4 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 844 Bath & Body Works shares in Q4 2023, an estimated $28.5K.
Deseret Mutual Benefit Administrators first reported a position in Bath & Body Works in Q2 2021 and held it in 9 quarters.
Deseret Mutual Benefit Administrators's Bath & Body Works position peaked at $874K in Q4 2021.
485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.