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General American Investors’s Bath & Body Works BBWI Stock Holding History

General American Investors’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
2024
Q1 		– Sell
-139,592
Closed -$6.02M – 77
2023
Q4 		$6.02M Sell
139,592
-125,000
-47% -$4.22M 0.48% 53
2023
Q3 		$8.94M Hold
264,592
– – 0.8% 40
2023
Q2 		$9.92M Buy
264,592
+50,000
+23% +$1.83M 0.86% 37
2023
Q1 		$7.85M Sell
214,592
-180,000
-46% -$7.54M 0.74% 41
2022
Q4 		$16.6M Buy
394,592
+190,000
+93% +$7.08M 1.63% 22
2022
Q3 		$6.67M Sell
204,592
-120,000
-37% -$4.23M 0.69% 41
2022
Q2 		$8.74M Buy
+324,592
New +$14.1M 0.88% 38

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

General American Investors's BBWI Position: Q1 2024 in Review

General American Investors sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 139,592 shares — an estimated $6.02M sold.

General American Investors first reported a position in BBWI in Q2 2022 and held it in 7 quarters. The position peaked at $16.6M in Q4 2022. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • General American Investors reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • General American Investors sold 139,592 Bath & Body Works shares in Q1 2024, an estimated $6.02M.
  • General American Investors first reported a position in Bath & Body Works in Q2 2022 and held it in 7 quarters.
  • General American Investors's Bath & Body Works position peaked at $16.6M in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on General American Investors's 13F filing for Q1 2024, filed 3 May 2024.