MidWestOne Financial Group’s Bath & Body Works BBWI Stock Holding History

MidWestOne Financial 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
2024 Q1	–	Sell	-15,922	Closed	-$687K	–	293
2023 Q4	$687K	Buy	15,922 +1,390	+10%	+$46.9K	0.13%	183
2023 Q3	$491K	Sell	14,532 -974	-6%	-$35.4K	0.11%	192
2023 Q2	$581K	Sell	15,506 -668	-4%	-$24.4K	0.13%	191
2023 Q1	$592K	Sell	16,174 -3,491	-18%	-$146K	0.13%	172
2022 Q4	$829K	Buy	19,665 +4,773	+32%	+$178K	0.19%	129
2022 Q3	$485K	Buy	14,892 +905	+6%	+$31.9K	0.12%	159
2022 Q2	$377K	Sell	13,987 -226	-2%	-$9.81K	0.09%	178
2022 Q1	$679K	Buy	+14,213	New	+$767K	0.15%	155

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

MidWestOne Financial Group's BBWI Position: Q1 2024 in Review

MidWestOne Financial Group sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 15,922 shares — an estimated $687K sold.

MidWestOne Financial Group first reported a position in BBWI in Q1 2022 and held it in 8 quarters. The position peaked at $829K in Q4 2022. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

MidWestOne Financial Group reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
MidWestOne Financial Group sold 15,922 Bath & Body Works shares in Q1 2024, an estimated $687K.
MidWestOne Financial Group first reported a position in Bath & Body Works in Q1 2022 and held it in 8 quarters.
MidWestOne Financial Group's Bath & Body Works position peaked at $829K in Q4 2022.
510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.