Metropolitan Life Insurance Company (MetLife)’s Bath & Body Works BBWI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-9,112	Closed	-$456K	–	254
2024 Q1	$456K	Sell	9,112 -143	-2%	-$6.42K	0.02%	490
2023 Q4	$399K	Sell	9,255 -216	-2%	-$7.29K	0.02%	516
2023 Q3	$320K	Sell	9,471 -505	-5%	-$18.3K	0.02%	538
2023 Q2	$374K	Sell	9,976 -240	-2%	-$8.78K	0.02%	506
2023 Q1	$374K	Sell	10,216 -2,991	-23%	-$125K	0.02%	509
2022 Q4	$557K	Sell	13,207 -70	-0.5%	-$2.61K	0.02%	472
2022 Q3	$433K	Sell	13,277 -759	-5%	-$26.8K	0.02%	505
2022 Q2	$378K	Sell	14,036 -1,517	-10%	-$65.8K	0.02%	537
2022 Q1	$743K	Sell	15,553 -20,454	-57%	-$1.1M	0.03%	475
2021 Q4	$2.51M	Sell	36,007 -1,029	-3%	-$73K	0.03%	424
2021 Q3	$2.33M	Sell	37,036 -6,062	-14%	-$385K	0.03%	436
2021 Q2	$2.51M	Buy	43,098 +7,919	+23%	+$428K	0.04%	422
2021 Q1	$1.76M	Sell	35,179 -1,757	-5%	-$72.3K	0.03%	581
2020 Q4	$1.11M	Sell	36,936 -2,375	-6%	-$68.9K	0.02%	807
2020 Q3	$1.01M	Sell	39,311 -1,731	-4%	-$35.4K	0.02%	739
2020 Q2	$497K	Sell	41,042 -4,313	-10%	-$48.1K	0.01%	1203
2020 Q1	$424K	Sell	45,355 -263	-0.6%	-$4.17K	0.01%	1148
2019 Q4	$668K	Buy	45,618 +48	+0.1%	+$693	0.01%	1150
2019 Q3	$722K	Buy	45,570 +108	+0.2%	+$1.91K	0.01%	1059
2019 Q2	$959K	Buy	45,462 +2,753	+6%	+$54.4K	0.02%	922
2019 Q1	$952K	Sell	42,709 -1,133	-3%	-$24.9K	0.02%	902
2018 Q4	$910K	Sell	43,842 -307	-0.7%	-$7.74K	0.02%	858
2018 Q3	$1.08M	Sell	44,149 -3,698	-8%	-$92.5K	0.02%	894
2018 Q2	$1.43M	Sell	47,847 -1,475	-3%	-$42.6K	0.02%	731
2018 Q1	$1.52M	Buy	49,322 +70	+0.1%	+$2.65K	0.02%	695
2017 Q4	$2.4M	Sell	49,252 -98,685	-67%	-$3.99M	0.03%	437
2017 Q3	$4.98M	Buy	147,937 +2,106	+1%	+$70.7K	0.03%	588
2017 Q2	$6.35M	Sell	145,831 -3,587	-2%	-$147K	0.04%	433
2017 Q1	$5.69M	Sell	149,418 -2,247	-1%	-$101K	0.04%	505
2016 Q4	$8.07M	Sell	151,665 -3,007	-2%	-$171K	0.06%	318
2016 Q3	$8.85M	Sell	154,672 -8,981	-5%	-$529K	0.06%	281
2016 Q2	$8.88M	Sell	163,653 -14,370	-8%	-$842K	0.07%	280
2016 Q1	$12.6M	Sell	178,023 -2,407	-1%	-$173K	0.1%	198
2015 Q4	$14M	Sell	180,430 -4,531	-2%	-$351K	0.11%	181
2015 Q3	$13.5M	Buy	184,961 +4,370	+2%	+$302K	0.1%	198
2015 Q2	$12.5M	Buy	180,591 +8,573	+5%	+$615K	0.09%	217
2015 Q1	$13.1M	Sell	172,018 -2,233	-1%	-$161K	0.1%	216
2014 Q4	$12.2M	Sell	174,251 -1,116	-0.6%	-$68.9K	0.08%	240
2014 Q3	$9.5M	Sell	175,367 -2,443	-1%	-$123K	0.07%	278
2014 Q2	$8.43M	Sell	177,810 -15,010	-8%	-$687K	0.06%	337
2014 Q1	$8.85M	Sell	192,820 -2,906	-1%	-$131K	0.06%	321
2013 Q4	$9.79M	Sell	195,726 -1,912	-1%	-$95.6K	0.07%	291
2013 Q3	$9.76M	Buy	197,638 +870	+0.4%	+$39.8K	0.07%	270
2013 Q2	$7.83M	Buy	+196,768	New	+$7.94M	0.06%	323

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Metropolitan Life Insurance Company (MetLife)'s BBWI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 9,112 shares — an estimated $456K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BBWI in Q2 2013 and held it in 44 quarters. The position peaked at $14M in Q4 2015. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 9,112 Bath & Body Works shares in Q2 2024, an estimated $456K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Bath & Body Works in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Bath & Body Works position peaked at $14M in Q4 2015.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.