Industrial Alliance Investment Management’s Bath & Body Works BBWI Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-34,279	Closed	-$1.25M	–	204
2023 Q1	$1.25M	Buy	+34,279	New	+$1.44M	0.03%	278
2022 Q3	–	Sell	-8,687	Closed	-$234K	–	430
2022 Q2	$234K	Buy	+8,687	New	+$377K	0.01%	350
2022 Q1	–	Sell	-3,669	Closed	-$256K	–	419
2021 Q4	$256K	Buy	+3,669	New	+$260K	0.01%	348

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Industrial Alliance Investment Management's BBWI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Bath & Body Works (BBWI) in Q2 2023, closing a stake of 34,279 shares — an estimated $1.25M sold.

Industrial Alliance Investment Management first reported a position in BBWI in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q1 2023. 482 funds tracked by Wall St. Rank hold BBWI as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Bath & Body Works position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 34,279 Bath & Body Works shares in Q2 2023, an estimated $1.25M.
Industrial Alliance Investment Management first reported a position in Bath & Body Works in Q4 2021 and held it in 3 quarters.
Industrial Alliance Investment Management's Bath & Body Works position peaked at $1.25M in Q1 2023.
482 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.