EFL
BBWI icon

ERn Financial LLC’s Bath & Body Works BBWI Stock Holding History

ERn Financial LLC’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
2019
Q2 		– Sell
-12,982
Closed -$269K – 59
2019
Q1 		$269K Hold
12,982
– – 0.16% 57
2018
Q4 		$269K Buy
+12,982
New +$327K 0.24% 50

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ERn Financial LLC's BBWI Position: Q2 2019 in Review

ERn Financial LLC sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 12,982 shares — an estimated $269K sold.

ERn Financial LLC first reported a position in BBWI in Q4 2018 and held it in 2 quarters. The position peaked at $269K in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • ERn Financial LLC reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • ERn Financial LLC sold 12,982 Bath & Body Works shares in Q2 2019, an estimated $269K.
  • ERn Financial LLC first reported a position in Bath & Body Works in Q4 2018 and held it in 2 quarters.
  • ERn Financial LLC's Bath & Body Works position peaked at $269K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on ERn Financial LLC's 13F filing for Q2 2019, filed 12 Aug 2019.