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Gryphon Financial Partners’s Bath & Body Works BBWI Stock Holding History

Gryphon Financial Partners’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
2018
Q3 		– Sell
-3,559
Closed -$106K – 223
2018
Q2 		$106K Sell
3,559
-25
-0.7% -$722 0.05% 127
2018
Q1 		$110K Buy
3,584
+2,343
+189% +$88.6K 0.06% 127
2017
Q4 		$60K Buy
+1,241
New +$50.2K 0.03% 209

Other funds holding BBWI

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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Gryphon Financial Partners's BBWI Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 3,559 shares — an estimated $106K sold.

Gryphon Financial Partners first reported a position in BBWI in Q4 2017 and held it in 3 quarters. The position peaked at $110K in Q1 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 3,559 Bath & Body Works shares in Q3 2018, an estimated $106K.
  • Gryphon Financial Partners first reported a position in Bath & Body Works in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Bath & Body Works position peaked at $110K in Q1 2018.
  • 473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.