KTA
BBWI icon

Keeley-Teton Advisors’s Bath & Body Works BBWI Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$1.44M Buy
47,352
+6
+0% +$212 0.17% 186
2024
Q4 		$1.84M Sell
47,346
-1,659
-3% -$55.5K 0.21% 154
2024
Q3 		$1.56M Sell
49,005
-619
-1% -$20.5K 0.17% 194
2024
Q2 		$1.94M Sell
49,624
-493
-1% -$22.6K 0.25% 130
2024
Q1 		$2.51M Sell
50,117
-457
-0.9% -$20.5K 0.31% 105
2023
Q4 		$2.18M Buy
50,574
+36,638
+263% +$1.24M 0.28% 114
2023
Q3 		$471K Sell
13,936
-55,017
-80% -$2M 0.07% 266
2023
Q2 		$2.59M Sell
68,953
-535
-0.8% -$19.6K 0.33% 102
2023
Q1 		$2.54M Buy
69,488
+514
+0.7% +$21.5K 0.31% 102
2022
Q4 		$2.91M Buy
68,974
+3,561
+5% +$133K 0.36% 93
2022
Q3 		$2.13M Buy
65,413
+5,055
+8% +$178K 0.29% 105
2022
Q2 		$1.63M Buy
60,358
+18,256
+43% +$792K 0.2% 148
2022
Q1 		$2.01M Sell
42,102
-886
-2% -$47.8K 0.21% 158
2021
Q4 		$3M Sell
42,988
-1,789
-4% -$127K 0.32% 102
2021
Q3 		$2.82M Buy
44,777
+21,359
+91% +$1.36M 0.31% 101
2021
Q2 		$1.36M Buy
+23,418
New +$1.27M 0.14% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Keeley-Teton Advisors's BBWI Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Bath & Body Works (BBWI) stake by 0.01% in Q1 2025, buying an estimated $212 and bringing the position to 47,352 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #186.

Keeley-Teton Advisors first reported a position in BBWI in Q2 2021 and has held it in 16 quarters since. The position peaked at $3M in Q4 2021. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Keeley-Teton Advisors held 47,352 shares of Bath & Body Works worth $1.44M as of Q1 2025.
  • Keeley-Teton Advisors bought 6 Bath & Body Works shares in Q1 2025, an estimated $212.
  • Bath & Body Works made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #186 holding.
  • Keeley-Teton Advisors first reported a position in Bath & Body Works in Q2 2021 and has held it in 16 quarters since.
  • Keeley-Teton Advisors's Bath & Body Works position peaked at $3M in Q4 2021.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.