FFA
BBWI icon

Frazier Financial Advisors’s Bath & Body Works BBWI Stock Holding History

Frazier Financial Advisors’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
2026
Q1 		$910K Hold
48,728
– – 0.5% 22
2025
Q4 		$978K Hold
48,728
– – 0.58% 22
2025
Q3 		$1.26M Sell
48,728
-148
-0.3% -$4.39K 0.77% 19
2025
Q2 		$1.46M Buy
48,876
+4,594
+10% +$134K 1.03% 18
2025
Q1 		$1.34M Hold
44,282
– – 1.04% 17
2024
Q4 		$1.72M Buy
44,282
+3,200
+8% +$107K 1.37% 13
2024
Q3 		$1.31M Buy
41,082
+1,645
+4% +$54.5K 1.02% 15
2024
Q2 		$1.54M Hold
39,437
– – 1.22% 14
2024
Q1 		$1.97M Buy
39,437
+1,940
+5% +$87.1K 1.62% 13
2023
Q4 		$1.62M Buy
+37,497
New +$1.27M 1.42% 13

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return