Impax Asset Management Group
BBWI icon

Impax Asset Management Group’s Bath & Body Works BBWI Stock Holding History

Impax Asset Management Group’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
-160,062
Closed -$5.11M – 315
2024
Q3 		$5.11M Sell
160,062
-5,875
-4% -$195K 0.02% 218
2024
Q2 		$6.48M Sell
165,937
-55,476
-25% -$2.55M 0.03% 202
2024
Q1 		$11.1M Sell
221,413
-135,497
-38% -$6.09M 0.04% 160
2023
Q4 		$15.4M Buy
356,910
+268,913
+306% +$9.08M 0.06% 135
2023
Q3 		$2.97M Sell
87,997
-550
-0.6% -$20K 0.01% 221
2023
Q2 		$3.32M Buy
88,547
+47,567
+116% +$1.74M 0.01% 218
2023
Q1 		$1.5M Sell
40,980
-1,800
-4% -$75.4K 0.01% 248
2022
Q4 		$1.8M Sell
42,780
-1,350
-3% -$50.3K 0.01% 231
2022
Q3 		$1.44M Buy
44,130
+33,034
+298% +$1.17M 0.01% 241
2022
Q2 		$299K Buy
11,096
+1,066
+11% +$46.3K ﹤0.01% 355
2022
Q1 		$479K Sell
10,030
-10
-0.1% -$540 ﹤0.01% 348
2021
Q4 		$700K Buy
+10,040
New +$713K ﹤0.01% 321

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

Impax Asset Management Group's BBWI Position: Q4 2024 in Review

Impax Asset Management Group sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 160,062 shares — an estimated $5.11M sold.

Impax Asset Management Group first reported a position in BBWI in Q4 2021 and held it in 12 quarters. The position peaked at $15.4M in Q4 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Impax Asset Management Group reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 160,062 Bath & Body Works shares in Q4 2024, an estimated $5.11M.
  • Impax Asset Management Group first reported a position in Bath & Body Works in Q4 2021 and held it in 12 quarters.
  • Impax Asset Management Group's Bath & Body Works position peaked at $15.4M in Q4 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.