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Diversified Trust’s Bath & Body Works BBWI Stock Holding History

Diversified Trust’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
2025
Q4 		– Sell
-22,363
Closed -$576K – 1047
2025
Q3 		$576K Buy
22,363
+7,743
+53% +$230K 0.01% 592
2025
Q2 		$438K Buy
14,620
+1,311
+10% +$38.4K 0.01% 630
2025
Q1 		$404K Buy
13,309
+1,571
+13% +$55.6K 0.01% 637
2024
Q4 		$455K Buy
+11,738
New +$392K 0.01% 625
2024
Q3 		– Sell
-11,417
Closed -$446K – 918
2024
Q2 		$446K Sell
11,417
-9,420
-45% -$432K 0.01% 568
2024
Q1 		$1.04M Sell
20,837
-2,826
-12% -$127K 0.03% 311
2023
Q4 		$1.02M Buy
23,663
+435
+2% +$14.7K 0.03% 287
2023
Q3 		$785K Buy
23,228
+7,332
+46% +$266K 0.03% 324
2023
Q2 		$596K Sell
15,896
-45
-0.3% -$1.65K 0.02% 406
2023
Q1 		$583K Buy
15,941
+307
+2% +$12.9K 0.02% 414
2022
Q4 		$659K Buy
15,634
+1,565
+11% +$58.3K 0.03% 355
2022
Q3 		$459K Buy
14,069
+418
+3% +$14.7K 0.02% 419
2022
Q2 		$367K Buy
+13,651
New +$593K 0.02% 505
2021
Q2 		– Sell
-5,876
Closed -$294K – 798
2021
Q1 		$294K Buy
+5,876
New +$242K 0.01% 543

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Diversified Trust's BBWI Position: Q4 2025 in Review

Diversified Trust sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 22,363 shares — an estimated $576K sold.

Diversified Trust first reported a position in BBWI in Q1 2021 and held it in 14 quarters. The position peaked at $1.04M in Q1 2024. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

  • Diversified Trust reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 22,363 Bath & Body Works shares in Q4 2025, an estimated $576K.
  • Diversified Trust first reported a position in Bath & Body Works in Q1 2021 and held it in 14 quarters.
  • Diversified Trust's Bath & Body Works position peaked at $1.04M in Q1 2024.
  • 443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.