Mattern Wealth Management’s Bath & Body Works BBWI Stock Holding History

Mattern Wealth 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
2022 Q1	–	Sell	-13,940	Closed	-$973K	–	158
2021 Q4	$973K	Sell	13,940 -327	-2%	-$23.2K	0.29%	84
2021 Q3	$899K	Sell	14,267 -11,280	-44%	-$717K	0.3%	78
2021 Q2	$1.5M	Sell	25,547 -738	-3%	-$39.9K	0.48%	57
2021 Q1	$1.31M	Buy	26,285 +5,178	+25%	+$213K	0.46%	58
2020 Q4	$635K	Buy	21,107 +4,931	+30%	+$143K	0.24%	90
2020 Q3	$416K	Buy	+16,176	New	+$331K	0.18%	109

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

ECU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Mattern Wealth Management's BBWI Position: Q1 2022 in Review

Mattern Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 13,940 shares — an estimated $973K sold.

Mattern Wealth Management first reported a position in BBWI in Q3 2020 and held it in 6 quarters. The position peaked at $1.5M in Q2 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

Mattern Wealth Management reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
Mattern Wealth Management sold 13,940 Bath & Body Works shares in Q1 2022, an estimated $973K.
Mattern Wealth Management first reported a position in Bath & Body Works in Q3 2020 and held it in 6 quarters.
Mattern Wealth Management's Bath & Body Works position peaked at $1.5M in Q2 2021.
501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Mattern Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.