Johnson Investment Counsel’s Bath & Body Works BBWI Stock Holding History

Johnson Investment Counsel’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
2022 Q2	–	Sell	-5,050	Closed	-$241K	–	657
2022 Q1	$241K	Buy	+5,050	New	+$272K	﹤0.01%	602
2021 Q3	–	Sell	-6,942	Closed	-$404K	–	650
2021 Q2	$404K	Buy	+6,942	New	+$375K	0.01%	479

Other funds holding BBWI

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

LPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's BBWI Position: Q2 2022 in Review

Johnson Investment Counsel sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 5,050 shares — an estimated $241K sold.

Johnson Investment Counsel first reported a position in BBWI in Q2 2021 and held it in 2 quarters. The position peaked at $404K in Q2 2021. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Johnson Investment Counsel reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Johnson Investment Counsel sold 5,050 Bath & Body Works shares in Q2 2022, an estimated $241K.
Johnson Investment Counsel first reported a position in Bath & Body Works in Q2 2021 and held it in 2 quarters.
Johnson Investment Counsel's Bath & Body Works position peaked at $404K in Q2 2021.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Johnson Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.