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First Citizens Bank & Trust’s Bath & Body Works BBWI Stock Holding History

First Citizens Bank & 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
2019
Q2 		– Sell
-11,792
Closed -$263K – 421
2019
Q1 		$263K Hold
11,792
– – 0.03% 371
2018
Q4 		$245K Hold
11,792
– – 0.03% 345
2018
Q3 		$289K Sell
11,792
-75
-0.6% -$1.88K 0.03% 341
2018
Q2 		$354K Sell
11,867
-49
-0.4% -$1.42K 0.04% 290
2018
Q1 		$368K Buy
11,916
+74
+0.6% +$2.8K 0.05% 265
2017
Q4 		$576K Hold
11,842
– – 0.08% 206
2017
Q3 		$398K Hold
11,842
– – 0.05% 254
2017
Q2 		$516K Hold
11,842
– – 0.07% 237
2017
Q1 		$451K Hold
11,842
– – 0.05% 258
2016
Q4 		$630K Hold
11,842
– – 0.07% 195
2016
Q3 		$677K Hold
11,842
– – 0.06% 196
2016
Q2 		$643K Hold
11,842
– – 0.06% 219
2016
Q1 		$841K Hold
11,842
– – 0.07% 169
2015
Q4 		$917K Hold
11,842
– – 0.07% 211
2015
Q3 		$863K Hold
11,842
– – 0.06% 236
2015
Q2 		$821K Hold
11,842
– – 0.06% 270
2015
Q1 		$903K Hold
11,842
– – 0.06% 229
2014
Q4 		$829K Hold
11,842
– – 0.06% 195
2014
Q3 		$641K Sell
11,842
-1,772
-13% -$89.1K 0.05% 223
2014
Q2 		$646K Buy
13,614
+4,948
+57% +$227K 0.06% 217
2014
Q1 		$398K Sell
8,666
-60
-0.7% -$2.71K 0.04% 247
2013
Q4 		$436K Sell
8,726
-27,970
-76% -$1.4M 0.04% 238
2013
Q3 		$1.81M Buy
36,696
+379
+1% +$17.4K 0.07% 255
2013
Q2 		$1.45M Buy
+36,317
New +$1.47M 0.06% 293

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

First Citizens Bank & Trust's BBWI Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 11,792 shares — an estimated $263K sold.

First Citizens Bank & Trust first reported a position in BBWI in Q2 2013 and held it in 24 quarters. The position peaked at $1.81M in Q3 2013. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • First Citizens Bank & Trust reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,792 Bath & Body Works shares in Q2 2019, an estimated $263K.
  • First Citizens Bank & Trust first reported a position in Bath & Body Works in Q2 2013 and held it in 24 quarters.
  • First Citizens Bank & Trust's Bath & Body Works position peaked at $1.81M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.