MTIC
BBWI icon

Missouri Trust & Investment Company’s Bath & Body Works BBWI Stock Holding History

Missouri Trust & Investment Company’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
2026
Q1 		$752K Buy
40,255
+180
+0.4% +$3.89K 0.22% 80
2025
Q4 		$805K Sell
40,075
-6,025
-13% -$133K 0.24% 77
2025
Q3 		$1.19M Buy
46,100
+2,125
+5% +$63K 0.35% 59
2025
Q2 		$1.32M Buy
43,975
+1,775
+4% +$51.9K 0.43% 53
2025
Q1 		$1.28M Buy
42,200
+2,630
+7% +$93.1K 0.45% 50
2024
Q4 		$1.53M Buy
39,570
+2,660
+7% +$88.9K 0.54% 38
2024
Q3 		$1.18M Buy
+36,910
New +$1.22M 0.41% 57

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Missouri Trust & Investment Company's BBWI Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its Bath & Body Works (BBWI) stake by 0.45% in Q1 2026, buying an estimated $3.89K and bringing the position to 40,255 shares worth $752K. The position accounts for 0.22% of the portfolio, ranked #80.

Missouri Trust & Investment Company first reported a position in BBWI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2024. 469 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Missouri Trust & Investment Company held 40,255 shares of Bath & Body Works worth $752K as of Q1 2026.
  • Missouri Trust & Investment Company bought 180 Bath & Body Works shares in Q1 2026, an estimated $3.89K.
  • Bath & Body Works made up 0.22% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #80 holding.
  • Missouri Trust & Investment Company first reported a position in Bath & Body Works in Q3 2024 and has held it in 7 quarters since.
  • Missouri Trust & Investment Company's Bath & Body Works position peaked at $1.53M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.