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 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 $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s BBWI Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 9,487 shares — an estimated $356K sold.

Itau Unibanco Holding S.A. first reported a position in BBWI in Q3 2016 and held it in 8 quarters. The position peaked at $356K in Q2 2023. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 9,487 Bath & Body Works shares in Q3 2023, an estimated $356K.
Itau Unibanco Holding S.A. first reported a position in Bath & Body Works in Q3 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Bath & Body Works position peaked at $356K in Q2 2023.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.