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

Meritage 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
2023
Q4 		– Sell
-6,751
Closed -$228K – 58
2023
Q3 		$228K Buy
+6,751
New +$245K 0.01% 46
2023
Q2 		– Sell
-7,105
Closed -$260K – 53
2023
Q1 		$260K Buy
+7,105
New +$298K 0.01% 27

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Meritage Group's BBWI Position: Q4 2023 in Review

Meritage Group sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 6,751 shares — an estimated $228K sold.

Meritage Group first reported a position in BBWI in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q1 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Meritage Group reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Meritage Group sold 6,751 Bath & Body Works shares in Q4 2023, an estimated $228K.
  • Meritage Group first reported a position in Bath & Body Works in Q1 2023 and held it in 2 quarters.
  • Meritage Group's Bath & Body Works position peaked at $260K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Meritage Group's 13F filing for Q4 2023, filed 12 Feb 2024.