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Investment Management Corp of Ontario (IMCO)’s Bath & Body Works BBWI Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
-20,603
Closed -$658K – 365
2024
Q3 		$658K Buy
20,603
+2,200
+12% +$73K 0.01% 482
2024
Q2 		$719K Buy
18,403
+1,300
+8% +$59.7K 0.02% 384
2024
Q1 		$855K Buy
17,103
+12,090
+241% +$543K 0.03% 327
2023
Q4 		$216K Sell
5,013
-11,725
-70% -$396K 0.01% 641
2023
Q3 		$566K Buy
16,738
+10,562
+171% +$384K 0.02% 201
2023
Q2 		$232K Hold
6,176
– – 0.01% 186
2023
Q1 		$226K Hold
6,176
– – 0.01% 163
2022
Q4 		$260K Buy
+6,176
New +$230K 0.01% 198

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Investment Management Corp of Ontario (IMCO)'s BBWI Position: Q4 2024 in Review

Investment Management Corp of Ontario (IMCO) sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 20,603 shares — an estimated $658K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in BBWI in Q4 2022 and held it in 8 quarters. The position peaked at $855K in Q1 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 20,603 Bath & Body Works shares in Q4 2024, an estimated $658K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Bath & Body Works in Q4 2022 and held it in 8 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Bath & Body Works position peaked at $855K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q4 2024, filed 14 Feb 2025.