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Desjardins Global Asset Management’s Bath & Body Works BBWI Stock Holding History

Desjardins Global 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
2023
Q4 		$28.3K Hold
656
– – ﹤0.01% 574
2023
Q3 		$22.2K Sell
656
-332
-34% -$12.1K ﹤0.01% 599
2023
Q2 		$37K Hold
988
– – ﹤0.01% 544
2023
Q1 		$36K Buy
+988
New +$41.4K ﹤0.01% 536

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Desjardins Global Asset Management's BBWI Position: Q4 2023 in Review

Desjardins Global Asset Management held its Bath & Body Works (BBWI) position steady in Q4 2023 at 656 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Desjardins Global Asset Management first reported a position in BBWI in Q1 2023 and has held it in 4 quarters since. The position peaked at $37K in Q2 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Desjardins Global Asset Management held 656 shares of Bath & Body Works worth $28.3K as of Q4 2023.
  • Desjardins Global Asset Management left its Bath & Body Works share count unchanged in Q4 2023.
  • Bath & Body Works made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #574 holding.
  • Desjardins Global Asset Management first reported a position in Bath & Body Works in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Bath & Body Works position peaked at $37K in Q2 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.