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Mather Group’s Bath & Body Works BBWI Stock Holding History

Mather Group’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
Q4 		– Sell
-3,147
Closed -$81.1K – 746
2025
Q3 		$81.1K Buy
+3,147
New +$93.3K ﹤0.01% 804
2025
Q2 		– Sell
-3,947
Closed -$120K – 714
2025
Q1 		$120K Sell
3,947
-15
-0.4% -$531 ﹤0.01% 712
2024
Q4 		$154K Buy
3,962
+59
+2% +$1.97K ﹤0.01% 646
2024
Q3 		$125K Sell
3,903
-2,700
-41% -$89.5K ﹤0.01% 691
2024
Q2 		$330K Buy
6,603
+2,321
+54% +$107K ﹤0.01% 505
2024
Q1 		$185K Buy
+4,282
New +$192K ﹤0.01% 542

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return