Ethic Inc’s Bath & Body Works BBWI Stock Holding History

Ethic Inc’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
2022 Q1	–	Sell	-5,149	Closed	-$359K	–	748
2021 Q4	$359K	Buy	+5,149	New	+$366K	0.03%	485

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ethic Inc's BBWI Position: Q1 2022 in Review

Ethic Inc sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 5,149 shares — an estimated $359K sold.

Ethic Inc first reported a position in BBWI in Q4 2021 and held it in 1 quarter. The position peaked at $359K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Ethic Inc reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Ethic Inc sold 5,149 Bath & Body Works shares in Q1 2022, an estimated $359K.
Ethic Inc first reported a position in Bath & Body Works in Q4 2021 and held it in 1 quarter.
Ethic Inc's Bath & Body Works position peaked at $359K in Q4 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.