Hartford Investment Management Co (HIMCO)’s Bath & Body Works BBWI Stock Holding History

Hartford Investment Management Co (HIMCO)’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 Q3	–	Sell	-14,380	Closed	-$562K	–	496
2024 Q2	$562K	Sell	14,380 -257	-2%	-$11.8K	0.02%	466
2024 Q1	$732K	Sell	14,637 -692	-5%	-$31.1K	0.03%	447
2023 Q4	$662K	Sell	15,329 -670	-4%	-$22.6K	0.02%	463
2023 Q3	$541K	Sell	15,999 -440	-3%	-$16K	0.02%	479
2023 Q2	$616K	Sell	16,439 -3,187	-16%	-$117K	0.02%	470
2023 Q1	$718K	Buy	19,626 +2,757	+16%	+$115K	0.02%	469
2022 Q4	$711K	Sell	16,869 -5,179	-23%	-$193K	0.02%	461
2022 Q3	$719K	Sell	22,048 -866	-4%	-$30.5K	0.02%	484
2022 Q2	$617K	Sell	22,914 -1,500	-6%	-$65.1K	0.02%	493
2022 Q1	$1.17M	Sell	24,414 -2,544	-9%	-$137K	0.03%	444
2021 Q4	$1.88M	Buy	26,958 +2,147	+9%	+$152K	0.04%	375
2021 Q3	$1.56M	Sell	24,811 -5,744	-19%	-$365K	0.04%	391
2021 Q2	$1.78M	Sell	30,555 -1,066	-3%	-$57.6K	0.04%	391
2021 Q1	$1.58M	Sell	31,621 -1,395	-4%	-$57.4K	0.04%	398
2020 Q4	$993K	Buy	33,016 +2,775	+9%	+$80.6K	0.03%	448
2020 Q3	$778K	Sell	30,241 -1,127	-4%	-$23K	0.03%	442
2020 Q2	$380K	Sell	31,368 -35,392	-53%	-$394K	0.01%	494
2020 Q1	$624K	Sell	66,760 -5,108	-7%	-$81.1K	0.02%	466
2019 Q4	$1.05M	Sell	71,868 -905	-1%	-$13.1K	0.03%	464
2019 Q3	$1.15M	Buy	72,773 +41,660	+134%	+$735K	0.03%	438
2019 Q2	$656K	Buy	31,113 +120	+0.4%	+$2.37K	0.02%	492
2019 Q1	$691K	Sell	30,993 -56	-0.2%	-$1.23K	0.02%	487
2018 Q4	$644K	Sell	31,049 -428	-1%	-$10.8K	0.02%	501
2018 Q3	$771K	Sell	31,477 -2,594	-8%	-$64.9K	0.02%	505
2018 Q2	$1.02M	Sell	34,071 -26,094	-43%	-$753K	0.03%	477
2018 Q1	$1.86M	Sell	60,165 -41,860	-41%	-$1.58M	0.04%	472
2017 Q4	$4.97M	Sell	102,025 -1,907	-2%	-$77.1K	0.09%	269
2017 Q3	$3.5M	Buy	103,932 +1,573	+2%	+$52.8K	0.07%	348
2017 Q2	$4.46M	Sell	102,359 -7,994	-7%	-$328K	0.09%	291
2017 Q1	$4.2M	Sell	110,353 -9,807	-8%	-$442K	0.08%	303
2016 Q4	$6.4M	Buy	120,160 +23,044	+24%	+$1.31M	0.12%	216
2016 Q3	$5.56M	Buy	97,116 +2,941	+3%	+$173K	0.11%	224
2016 Q2	$5.11M	Buy	94,175 +6,680	+8%	+$391K	0.11%	227
2016 Q1	$6.21M	Sell	87,495 -407	-0.5%	-$29.2K	0.13%	188
2015 Q4	$6.81M	Buy	87,902 +4,616	+6%	+$357K	0.15%	166
2015 Q3	$6.07M	Buy	83,286 +3,590	+5%	+$248K	0.13%	185
2015 Q2	$5.52M	Buy	79,696 +5,273	+7%	+$378K	0.11%	219
2015 Q1	$5.67M	Sell	74,423 -2,436	-3%	-$176K	0.11%	216
2014 Q4	$5.38M	Sell	76,859 -790	-1%	-$48.7K	0.11%	226
2014 Q3	$4.2M	Sell	77,649 -1,846	-2%	-$92.9K	0.09%	256
2014 Q2	$3.77M	Sell	79,495 -2,560	-3%	-$117K	0.08%	300
2014 Q1	$3.77M	Sell	82,055 -16,366	-17%	-$740K	0.08%	297
2013 Q4	$4.92M	Buy	98,421 +8,773	+10%	+$439K	0.1%	219
2013 Q3	$4.43M	Sell	89,648 -9,369	-9%	-$429K	0.1%	253
2013 Q2	$3.94M	Buy	+99,017	New	+$3.99M	0.09%	273

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s BBWI Position: Q3 2024 in Review

Hartford Investment Management Co (HIMCO) sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 14,380 shares — an estimated $562K sold.

Hartford Investment Management Co (HIMCO) first reported a position in BBWI in Q2 2013 and held it in 45 quarters. The position peaked at $6.81M in Q4 2015. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

Hartford Investment Management Co (HIMCO) reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 14,380 Bath & Body Works shares in Q3 2024, an estimated $562K.
Hartford Investment Management Co (HIMCO) first reported a position in Bath & Body Works in Q2 2013 and held it in 45 quarters.
Hartford Investment Management Co (HIMCO)'s Bath & Body Works position peaked at $6.81M in Q4 2015.
471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2024, filed 22 Oct 2024.