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

Intact 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 Q1	–	Sell	-9,600	Closed	-$405K	–	258
2022 Q4	$405K	Sell	9,600 -54,800	-85%	-$2.04M	0.02%	227
2022 Q3	$2.1M	Sell	64,400 -32,900	-34%	-$1.16M	0.07%	163
2022 Q2	$2.62M	Buy	+97,300	New	+$4.22M	0.08%	152
2018 Q4	–	Sell	-88,817	Closed	-$2.18M	–	229
2018 Q3	$2.18M	Buy	88,817 +10,639	+14%	+$266K	0.08%	150
2018 Q2	$2.33M	Buy	+78,178	New	+$2.26M	0.08%	143
2017 Q4	–	Sell	-34,760	Closed	-$1.17M	–	264
2017 Q3	$1.17M	Buy	34,760 +26,101	+301%	+$876K	0.05%	132
2017 Q2	$377K	Hold	8,659	–	–	0.02%	181
2017 Q1	$330K	Buy	8,659 +2,350	+37%	+$106K	0.01%	215
2016 Q4	$336K	Sell	6,309 -25,235	-80%	-$1.43M	0.01%	242
2016 Q3	$1.8M	Sell	31,544 -4,082	-11%	-$241K	0.07%	125
2016 Q2	$1.93M	Buy	35,626 +990	+3%	+$58K	0.08%	122
2016 Q1	$2.46M	Buy	+34,636	New	+$2.48M	0.1%	113

Other funds holding BBWI

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's BBWI Position: Q1 2023 in Review

Intact Investment Management sold out of Bath & Body Works (BBWI) in Q1 2023, closing a stake of 9,600 shares — an estimated $405K sold.

Intact Investment Management first reported a position in BBWI in Q1 2016 and held it in 12 quarters. The position peaked at $2.62M in Q2 2022. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2023.

Intact Investment Management reported no remaining Bath & Body Works position as of Q1 2023 after selling out during the quarter.
Intact Investment Management sold 9,600 Bath & Body Works shares in Q1 2023, an estimated $405K.
Intact Investment Management first reported a position in Bath & Body Works in Q1 2016 and held it in 12 quarters.
Intact Investment Management's Bath & Body Works position peaked at $2.62M in Q2 2022.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2023.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.