Israel Discount Bank of New York’s Bath & Body Works BBWI Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-5,969	Closed	-$299K	–	51
2024 Q1	$299K	Sell	5,969 -4,843	-45%	-$217K	0.37%	60
2023 Q4	$467K	Sell	10,812 -317	-3%	-$10.7K	0.37%	60
2023 Q3	$376K	Sell	11,129 -69	-0.6%	-$2.51K	0.31%	68
2023 Q2	$420K	Buy	11,198 +3,774	+51%	+$138K	0.33%	66
2023 Q1	$272K	Sell	7,424 -349	-4%	-$14.6K	0.2%	81
2022 Q4	$328K	Buy	+7,773	New	+$290K	0.28%	74
2017 Q1	–	Sell	-68	Closed	-$4K	–	433
2016 Q4	$4K	Buy	+68	New	+$3.87K	﹤0.01%	447

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Israel Discount Bank of New York's BBWI Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 5,969 shares — an estimated $299K sold.

Israel Discount Bank of New York first reported a position in BBWI in Q4 2016 and held it in 7 quarters. The position peaked at $467K in Q4 2023. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Israel Discount Bank of New York reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Israel Discount Bank of New York sold 5,969 Bath & Body Works shares in Q2 2024, an estimated $299K.
Israel Discount Bank of New York first reported a position in Bath & Body Works in Q4 2016 and held it in 7 quarters.
Israel Discount Bank of New York's Bath & Body Works position peaked at $467K in Q4 2023.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.