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

Grove 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
2026
Q2 		$1.18K Hold
51
– – ﹤0.01% 829
2026
Q1 		$952 Buy
+51
New +$1.1K ﹤0.01% 813
2025
Q3 		– Sell
-156
Closed -$4.67K – 839
2025
Q2 		$4.67K Buy
+156
New +$4.57K ﹤0.01% 705
2017
Q3 		– Sell
-74
Closed -$3K – 581
2017
Q2 		$3K Hold
74
– – ﹤0.01% 600
2017
Q1 		$3K Hold
74
– – ﹤0.01% 475
2016
Q4 		$4K Buy
+74
New +$4.21K ﹤0.01% 478

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grove Bank & Trust's BBWI Position: Q2 2026 in Review

Grove Bank & Trust held its Bath & Body Works (BBWI) position steady in Q2 2026 at 51 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Grove Bank & Trust first reported a position in BBWI in Q4 2016 and has held it in 6 quarters since. The position peaked at $4.67K in Q2 2025. 469 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • Grove Bank & Trust held 51 shares of Bath & Body Works worth $1.18K as of Q2 2026.
  • Grove Bank & Trust left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #829 holding.
  • Grove Bank & Trust first reported a position in Bath & Body Works in Q4 2016 and has held it in 6 quarters since.
  • Grove Bank & Trust's Bath & Body Works position peaked at $4.67K in Q2 2025.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.