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iA Global Asset Management’s Bath & Body Works BBWI Stock Holding History

iA Global Asset Management’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
Q4 		– Sell
-49,331
Closed -$1.57M – 429
2024
Q3 		$1.57M Buy
49,331
+45,144
+1,078% +$1.5M 0.03% 285
2024
Q2 		$164K Buy
+4,187
New +$192K ﹤0.01% 448
2023
Q3 		– Sell
-6,564
Closed -$246K – 465
2023
Q2 		$246K Buy
+6,564
New +$240K 0.01% 405

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iA Global Asset Management's BBWI Position: Q4 2024 in Review

iA Global Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 49,331 shares — an estimated $1.57M sold.

iA Global Asset Management first reported a position in BBWI in Q2 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • iA Global Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • iA Global Asset Management sold 49,331 Bath & Body Works shares in Q4 2024, an estimated $1.57M.
  • iA Global Asset Management first reported a position in Bath & Body Works in Q2 2023 and held it in 3 quarters.
  • iA Global Asset Management's Bath & Body Works position peaked at $1.57M in Q3 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on iA Global Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.