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J. Safra Sarasin Holding’s Bath & Body Works BBWI Stock Holding History

J. Safra Sarasin Holding’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
-33,712
Closed -$1.08M – 469
2024
Q3 		$1.08M Sell
33,712
-1,056
-3% -$35K 0.02% 322
2024
Q2 		$1.36M Buy
+34,768
New +$1.6M 0.02% 294

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
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 $2.9T AUM 29.55% 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
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

J. Safra Sarasin Holding's BBWI Position: Q4 2024 in Review

J. Safra Sarasin Holding sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 33,712 shares — an estimated $1.08M sold.

J. Safra Sarasin Holding first reported a position in BBWI in Q2 2024 and held it in 2 quarters. The position peaked at $1.36M in Q2 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • J. Safra Sarasin Holding reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 33,712 Bath & Body Works shares in Q4 2024, an estimated $1.08M.
  • J. Safra Sarasin Holding first reported a position in Bath & Body Works in Q2 2024 and held it in 2 quarters.
  • J. Safra Sarasin Holding's Bath & Body Works position peaked at $1.36M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2024, filed 14 Feb 2025.