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EA Series Trust’s Bath & Body Works BBWI Stock Holding History

EA Series 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
2023
Q2 		$544K Buy
+14,503
New +$530K 0.02% 794

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EA Series Trust's BBWI Position: Q2 2023 in Review

EA Series Trust opened a new position in Bath & Body Works (BBWI) in Q2 2023: 14,503 shares worth $544K. The stake represents 0.02% of the portfolio and ranks #794 among its holdings.

481 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

  • EA Series Trust held 14,503 shares of Bath & Body Works worth $544K as of Q2 2023.
  • Bath & Body Works was a new EA Series Trust position in Q2 2023.
  • Bath & Body Works made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #794 holding.
  • 481 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.