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Matthew Hamilton Rosenberg’s Bath & Body Works BBWI Stock Holding History

Matthew Hamilton Rosenberg’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
-168
Closed -$12K – 749
2021
Q4 		$12K Hold
168
– – ﹤0.01% 578
2021
Q3 		$11K Buy
+168
New +$10.7K ﹤0.01% 564

Other funds holding BBWI

Vanguard Group
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
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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

Matthew Hamilton Rosenberg's BBWI Position: Q1 2022 in Review

Matthew Hamilton Rosenberg sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 168 shares — an estimated $12K sold.

Matthew Hamilton Rosenberg first reported a position in BBWI in Q3 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Matthew Hamilton Rosenberg reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 168 Bath & Body Works shares in Q1 2022, an estimated $12K.
  • Matthew Hamilton Rosenberg first reported a position in Bath & Body Works in Q3 2021 and held it in 2 quarters.
  • Matthew Hamilton Rosenberg's Bath & Body Works position peaked at $12K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.