M&G Investment Management’s Bath & Body Works BBWI Stock Holding History

M&G Investment Management’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	-174,414	Closed	-$6.63M	–	347
2023 Q2	$6.63M	Buy	+174,414	New	+$6.38M	0.03%	244
2021 Q4	–	Sell	-95,807	Closed	-$6.04K	–	510
2021 Q3	$6.04K	Buy	95,807 +19,847	+26%	+$1.26M	0.01%	373
2021 Q2	$4.42K	Buy	75,960 +71,837	+1,742%	+$3.88M	0.01%	417
2021 Q1	$207	Buy	+4,123	New	+$170K	﹤0.01%	440

Other funds holding BBWI

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

LPC

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

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

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

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

M&G Investment Management's BBWI Position: Q3 2023 in Review

M&G Investment Management sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 174,414 shares — an estimated $6.63M sold.

M&G Investment Management first reported a position in BBWI in Q1 2021 and held it in 4 quarters. The position peaked at $6.63M in Q2 2023. 467 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.

M&G Investment Management reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 174,414 Bath & Body Works shares in Q3 2023, an estimated $6.63M.
M&G Investment Management first reported a position in Bath & Body Works in Q1 2021 and held it in 4 quarters.
M&G Investment Management's Bath & Body Works position peaked at $6.63M in Q2 2023.
467 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.