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Independence Bank of Kentucky’s Bath & Body Works BBWI Stock Holding History

Independence Bank of Kentucky’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
2023
Q1 		– Sell
-16
Closed -$1K – 429
2022
Q4 		$1K Buy
+16
New +$597 ﹤0.01% 421
2020
Q1 		– Sell
-909
Closed -$13K – 342
2019
Q4 		$13K Sell
909
-62
-6% -$895 0.01% 283
2019
Q3 		$15K Buy
971
+909
+1,466% +$16K 0.01% 277
2019
Q2 		$1K Hold
62
– – ﹤0.01% 309
2019
Q1 		$1K Buy
62
+37
+148% +$813 ﹤0.01% 314
2018
Q4 		$1K Sell
25
-12
-32% -$302 ﹤0.01% 342
2018
Q3 		$1K Buy
+37
New +$925 ﹤0.01% 364

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independence Bank of Kentucky's BBWI Position: Q1 2023 in Review

Independence Bank of Kentucky sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 16 shares — an estimated $1K sold.

Independence Bank of Kentucky first reported a position in BBWI in Q3 2018 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 492 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

  • Independence Bank of Kentucky reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
  • Independence Bank of Kentucky sold 16 Bath & Body Works shares in Q1 2023, an estimated $1K.
  • Independence Bank of Kentucky first reported a position in Bath & Body Works in Q3 2018 and held it in 7 quarters.
  • Independence Bank of Kentucky's Bath & Body Works position peaked at $15K in Q3 2019.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.