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Dubuque Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Dubuque Bank & 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
2018
Q3 		– Sell
-11
Closed – – 634
2018
Q2 		$0 Hold
11
– – ﹤0.01% 703
2018
Q1 		$0 Buy
+11
New +$416 ﹤0.01% 725
2017
Q3 		– Sell
-45
Closed -$2K – 633
2017
Q2 		$2K Hold
45
– – ﹤0.01% 589
2017
Q1 		$2K Buy
+45
New +$2.03K ﹤0.01% 608

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Dubuque Bank & Trust's BBWI Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 11 shares.

Dubuque Bank & Trust first reported a position in BBWI in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11 Bath & Body Works shares in Q3 2018.
  • Dubuque Bank & Trust first reported a position in Bath & Body Works in Q1 2017 and held it in 4 quarters.
  • Dubuque Bank & Trust's Bath & Body Works position peaked at $2K in Q2 2017.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.