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Eagle Bay Advisors’s Bath & Body Works BBWI Stock Holding History

Eagle Bay Advisors’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
2024
Q4 		– Sell
-95
Closed -$3.03K – 1005
2024
Q3 		$3.03K Buy
95
+5
+6% +$166 ﹤0.01% 1131
2024
Q2 		$3.52K Buy
+90
New +$4.13K ﹤0.01% 790

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Bay Advisors's BBWI Position: Q4 2024 in Review

Eagle Bay Advisors sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 95 shares — an estimated $3.03K sold.

Eagle Bay Advisors first reported a position in BBWI in Q2 2024 and held it in 2 quarters. The position peaked at $3.52K in Q2 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Eagle Bay Advisors reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 95 Bath & Body Works shares in Q4 2024, an estimated $3.03K.
  • Eagle Bay Advisors first reported a position in Bath & Body Works in Q2 2024 and held it in 2 quarters.
  • Eagle Bay Advisors's Bath & Body Works position peaked at $3.52K in Q2 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.