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Itau Unibanco Holding S.A.’s Bath & Body Works BBWI Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-9,487
Closed -$356K – 482
2023
Q2 		$356K Buy
+9,487
New +$347K 0.02% 149
2023
Q1 		– Sell
-2,613
Closed -$109K – 513
2022
Q4 		$109K Sell
2,613
-305
-10% -$11.4K ﹤0.01% 283
2022
Q3 		$95K Buy
+2,918
New +$103K ﹤0.01% 315
2018
Q1 		– Sell
-549
Closed -$27K – 583
2017
Q4 		$27K Buy
549
+68
+14% +$2.75K ﹤0.01% 475
2017
Q3 		$51K Sell
481
-4,096
-89% -$138K ﹤0.01% 583
2017
Q2 		$199K Buy
4,577
+4,467
+4,061% +$183K 0.02% 187
2017
Q1 		$4K Buy
+110
New +$4.96K ﹤0.01% 647
2016
Q4 		– Sell
-1,051
Closed -$60K – 439
2016
Q3 		$60K Buy
+1,051
New +$61.9K 0.01% 196

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return