MCF Advisors’s Bath & Body Works BBWI Stock Holding History

MCF 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
2024 Q4	–	Sell	-4	Closed	-$128	–	1000
2024 Q3	$128	Hold	4	–	–	﹤0.01%	980
2024 Q2	$157	Hold	4	–	–	﹤0.01%	996
2024 Q1	$201	Buy	+4	New	+$180	﹤0.01%	960
2020 Q1	–	Sell	-309	Closed	-$5K	–	456
2019 Q4	$5K	Hold	309	–	–	﹤0.01%	394
2019 Q3	$5K	Hold	309	–	–	﹤0.01%	388
2019 Q2	$7K	Hold	309	–	–	﹤0.01%	366
2019 Q1	$7K	Hold	309	–	–	﹤0.01%	362
2018 Q4	$6K	Hold	309	–	–	﹤0.01%	381
2018 Q3	$8K	Hold	309	–	–	﹤0.01%	363
2018 Q2	$9K	Hold	309	–	–	﹤0.01%	339
2018 Q1	$10K	Sell	309 -881	-74%	-$33.3K	﹤0.01%	336
2017 Q4	$58K	Buy	1,190 +633	+114%	+$25.6K	0.01%	207
2017 Q3	$19K	Hold	557	–	–	﹤0.01%	302
2017 Q2	$24K	Sell	557 -127	-19%	-$5.21K	﹤0.01%	291
2017 Q1	$26K	Buy	+684	New	+$30.8K	0.01%	291
2014 Q2	–	Sell	-428	Closed	-$20K	–	420
2014 Q1	$20K	Buy	+428	New	+$19.3K	0.01%	255

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCF Advisors's BBWI Position: Q4 2024 in Review

MCF Advisors sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 4 shares — an estimated $128 sold.

MCF Advisors first reported a position in BBWI in Q1 2014 and held it in 16 quarters. The position peaked at $58K in Q4 2017. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

MCF Advisors reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
MCF Advisors sold 4 Bath & Body Works shares in Q4 2024, an estimated $128.
MCF Advisors first reported a position in Bath & Body Works in Q1 2014 and held it in 16 quarters.
MCF Advisors's Bath & Body Works position peaked at $58K in Q4 2017.
484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.