FMT
BBWI icon

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

First Mercantile 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
Q3 		– Sell
-1,522
Closed -$32K – 907
2019
Q2 		$32K Buy
+1,522
New +$30.1K ﹤0.01% 792
2018
Q3 		– Sell
-1,856
Closed -$55K – 911
2018
Q2 		$55K Buy
+1,856
New +$53.6K 0.01% 806
2017
Q1 		– Sell
-34,455
Closed -$1.83M – 826
2016
Q4 		$1.83M Sell
34,455
-14,503
-30% -$825K 0.28% 76
2016
Q3 		$2.8M Sell
48,958
-4,728
-9% -$279K 0.37% 58
2016
Q2 		$2.91M Buy
53,686
+8,944
+20% +$524K 0.36% 62
2016
Q1 		$3.18M Sell
44,742
-1,199
-3% -$86K 0.39% 60
2015
Q4 		$3.56M Sell
45,941
-6,238
-12% -$483K 0.36% 63
2015
Q3 		$3.8M Sell
52,179
-1,979
-4% -$137K 0.38% 60
2015
Q2 		$3.75M Sell
54,158
-13,967
-21% -$1M 0.32% 71
2015
Q1 		$5.19M Sell
68,125
-10,942
-14% -$790K 0.43% 45
2014
Q4 		$5.53M Sell
79,067
-7,978
-9% -$492K 0.46% 42
2014
Q3 		$4.71M Buy
87,045
+1,655
+2% +$83.3K 0.38% 57
2014
Q2 		$4.05M Buy
85,390
+56
+0.1% +$2.56K 0.32% 74
2014
Q1 		$3.92M Sell
85,334
-4,948
-5% -$224K 0.28% 80
2013
Q4 		$4.51M Buy
90,282
+1,793
+2% +$89.6K 0.35% 53
2013
Q3 		$4.37M Buy
88,489
+1,546
+2% +$70.8K 0.35% 55
2013
Q2 		$3.46M Buy
+86,943
New +$3.51M 0.3% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Mercantile Trust's BBWI Position: Q3 2019 in Review

First Mercantile Trust sold out of Bath & Body Works (BBWI) in Q3 2019, closing a stake of 1,522 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in BBWI in Q2 2013 and held it in 17 quarters. The position peaked at $5.53M in Q4 2014. 399 funds tracked by Wall St. Rank hold BBWI as of Q3 2019.

  • First Mercantile Trust reported no remaining Bath & Body Works position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,522 Bath & Body Works shares in Q3 2019, an estimated $32K.
  • First Mercantile Trust first reported a position in Bath & Body Works in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Bath & Body Works position peaked at $5.53M in Q4 2014.
  • 399 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.