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Johnson Financial Group Inc (Wisconsin)’s Bath & Body Works BBWI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2019
Q1 		– Sell
-354
Closed -$7K – 528
2018
Q4 		$7K Sell
354
-123
-26% -$3.1K ﹤0.01% 447
2018
Q3 		$12K Sell
477
-15,827
-97% -$396K ﹤0.01% 437
2018
Q2 		$486K Sell
16,304
-8,015
-33% -$231K 0.05% 168
2018
Q1 		$751K Buy
24,319
+7,761
+47% +$294K 0.09% 136
2017
Q4 		$806K Sell
16,558
-2,092
-11% -$84.5K 0.1% 138
2017
Q3 		$627K Buy
18,650
+6,306
+51% +$212K 0.08% 143
2017
Q2 		$538K Buy
12,344
+1,486
+14% +$60.9K 0.08% 159
2017
Q1 		$413K Buy
10,858
+2,858
+36% +$129K 0.05% 218
2016
Q4 		$426K Buy
8,000
+25
+0.3% +$1.42K 0.06% 209
2016
Q3 		$456K Sell
7,975
-241
-3% -$14.2K 0.06% 204
2016
Q2 		$446K Buy
8,216
+5,443
+196% +$319K 0.06% 204
2016
Q1 		$197K Buy
2,773
+413
+18% +$29.6K 0.04% 247
2015
Q4 		$183K Sell
2,360
-99
-4% -$7.67K 0.04% 254
2015
Q3 		$179K Hold
2,459
– – 0.04% 253
2015
Q2 		$170K Sell
2,459
-74
-3% -$5.31K 0.04% 272
2015
Q1 		$193K Sell
2,533
-658
-21% -$47.5K 0.04% 269
2014
Q4 		$223K Sell
3,191
-411
-11% -$25.4K 0.05% 230
2014
Q3 		$195K Sell
3,602
-36
-1% -$1.81K 0.05% 226
2014
Q2 		$173K Buy
3,638
+928
+34% +$42.5K 0.05% 251
2014
Q1 		$124K Sell
2,710
-139
-5% -$6.28K 0.04% 256
2013
Q4 		$142K Hold
2,849
– – 0.04% 243
2013
Q3 		$141K Sell
2,849
-363
-11% -$16.6K 0.04% 246
2013
Q2 		$128K Buy
+3,212
New +$130K 0.04% 280

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BBWI Position: Q1 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Bath & Body Works (BBWI) in Q1 2019, closing a stake of 354 shares — an estimated $7K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BBWI in Q2 2013 and held it in 23 quarters. The position peaked at $806K in Q4 2017. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2019.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Bath & Body Works position as of Q1 2019 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 354 Bath & Body Works shares in Q1 2019, an estimated $7K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Bath & Body Works in Q2 2013 and held it in 23 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Bath & Body Works position peaked at $806K in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2019, filed 13 May 2019.