Fukoku Mutual Life Insurance’s Bath & Body Works BBWI Stock Holding History

Fukoku Mutual Life Insurance’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 Q3	–	Sell	-2,650	Closed	-$71K	–	260
2022 Q2	$71K	Hold	2,650	–	–	0.01%	310
2022 Q1	$127K	Hold	2,650	–	–	0.01%	291
2021 Q4	$185K	Sell	2,650 -19,480	-88%	-$1.38M	0.01%	278
2021 Q3	$1.4M	Sell	22,130 -4,342	-16%	-$276K	0.11%	83
2021 Q2	$1.54M	Buy	+26,472	New	+$1.43M	0.12%	73
2013 Q4	–	Sell	-14,844	Closed	-$733K	–	313
2013 Q3	$733K	Hold	14,844	–	–	0.15%	100
2013 Q2	$591K	Buy	+14,844	New	+$599K	0.14%	95

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's BBWI Position: Q3 2022 in Review

Fukoku Mutual Life Insurance sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 2,650 shares — an estimated $71K sold.

Fukoku Mutual Life Insurance first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q2 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

Fukoku Mutual Life Insurance reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 2,650 Bath & Body Works shares in Q3 2022, an estimated $71K.
Fukoku Mutual Life Insurance first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
Fukoku Mutual Life Insurance's Bath & Body Works position peaked at $1.54M in Q2 2021.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.