EFSCE
BBWI icon

Enterprise Financial Services Corp (EFSC)’s Bath & Body Works BBWI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-496
Closed -$29K – 478
2021
Q2 		$29K Hold
496
– – ﹤0.01% 504
2021
Q1 		$25K Buy
496
+22
+5% +$906 ﹤0.01% 544
2020
Q4 		$14K Hold
474
– – ﹤0.01% 636
2020
Q3 		$13K Sell
474
-188
-28% -$3.84K ﹤0.01% 635
2020
Q2 		$8K Buy
662
+519
+363% +$5.79K ﹤0.01% 741
2020
Q1 		$1K Buy
+143
New +$2.27K ﹤0.01% 1115
2019
Q2 		– Sell
-199
Closed -$4K – 1170
2019
Q1 		$4K Sell
199
-5
-2% -$110 ﹤0.01% 933
2018
Q4 		$4K Sell
204
-632
-76% -$15.9K ﹤0.01% 688
2018
Q3 		$20K Buy
836
+446
+114% +$11.2K 0.01% 431
2018
Q2 		$12K Sell
390
-110
-22% -$3.18K 0.01% 551
2018
Q1 		$15K Hold
500
– – 0.01% 512
2017
Q4 		$24K Buy
500
+94
+23% +$3.8K 0.01% 411
2017
Q3 		$14K Sell
406
-161
-28% -$5.41K 0.01% 510
2017
Q2 		$25K Buy
567
+118
+26% +$4.84K 0.01% 402
2017
Q1 		$17K Sell
449
-512
-53% -$23.1K 0.01% 494
2016
Q4 		$51K Buy
961
+569
+145% +$32.4K 0.03% 275
2016
Q3 		$22K Buy
392
+46
+13% +$2.71K 0.01% 394
2016
Q2 		$19K Sell
346
-13
-4% -$761 0.01% 407
2016
Q1 		$25K Hold
359
– – 0.02% 349
2015
Q4 		$28K Hold
359
– – 0.02% 349
2015
Q3 		$26K Buy
359
+13
+4% +$898 0.02% 340
2015
Q2 		$24K Sell
346
-40
-10% -$2.87K 0.01% 357
2015
Q1 		$29K Hold
386
– – 0.02% 346
2014
Q4 		$27K Hold
386
– – 0.02% 362
2014
Q3 		$21K Hold
386
– – 0.01% 415
2014
Q2 		$18K Hold
386
– – 0.01% 474
2014
Q1 		$18K Buy
386
+1
+0.3% +$45 0.01% 460
2013
Q4 		$19K Hold
385
– – 0.01% 412
2013
Q3 		$19K Buy
385
+18
+5% +$824 0.01% 397
2013
Q2 		$15K Buy
+367
New +$14.8K 0.01% 378

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BBWI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Bath & Body Works (BBWI) in Q3 2021, closing a stake of 496 shares — an estimated $29K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BBWI in Q2 2013 and held it in 30 quarters. The position peaked at $51K in Q4 2016. 520 funds tracked by Wall St. Rank hold BBWI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Bath & Body Works position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 496 Bath & Body Works shares in Q3 2021, an estimated $29K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Bath & Body Works in Q2 2013 and held it in 30 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Bath & Body Works position peaked at $51K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.