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MN Services Vermogensbeheer’s Bath & Body Works BBWI Stock Holding History

MN Services Vermogensbeheer’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
-99,700
Closed -$4.3M – 505
2023
Q4 		$4.3M Sell
99,700
-3,800
-4% -$128K 0.04% 382
2023
Q3 		$3.5M Hold
103,500
– – 0.03% 400
2023
Q2 		$3.88M Sell
103,500
-22,500
-18% -$823K 0.04% 403
2023
Q1 		$4.61M Hold
126,000
– – 0.05% 345
2022
Q4 		$5.31M Sell
126,000
-17,200
-12% -$641K 0.06% 331
2022
Q3 		$4.67M Sell
143,200
-8,300
-5% -$293K 0.05% 355
2022
Q2 		$4.08M Buy
+151,500
New +$6.58M 0.04% 400
2019
Q3 		– Sell
-49,396
Closed -$1.04M – 374
2019
Q2 		$1.04M Hold
49,396
– – 0.01% 617
2019
Q1 		$1.1M Hold
49,396
– – 0.01% 587
2018
Q4 		$897K Buy
49,396
+2,845
+6% +$71.7K 0.01% 579
2018
Q3 		$1.14M Hold
46,551
– – 0.03% 587
2018
Q2 		$1.39M Hold
46,551
– – 0.03% 536
2018
Q1 		$1.44M Hold
46,551
– – 0.04% 511
2017
Q4 		$1.89M Sell
46,551
-2,226
-5% -$90K 0.06% 350
2017
Q3 		$1.64M Hold
48,777
– – 0.04% 462
2017
Q2 		$2.13M Buy
48,777
+40,758
+508% +$1.67M 0.06% 366
2017
Q1 		$285K Buy
8,019
+289
+4% +$13K 0.06% 372
2016
Q4 		$390K Hold
7,730
– – 0.08% 278
2016
Q3 		$442K Hold
7,730
– – 0.09% 254
2016
Q2 		$378K Buy
7,730
+122
+2% +$7.14K 0.09% 262
2016
Q1 		$474K Buy
+7,608
New +$546K 0.11% 216

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MN Services Vermogensbeheer's BBWI Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 99,700 shares — an estimated $4.3M sold.

MN Services Vermogensbeheer first reported a position in BBWI in Q1 2016 and held it in 21 quarters. The position peaked at $5.31M in Q4 2022. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.

  • MN Services Vermogensbeheer reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 99,700 Bath & Body Works shares in Q1 2024, an estimated $4.3M.
  • MN Services Vermogensbeheer first reported a position in Bath & Body Works in Q1 2016 and held it in 21 quarters.
  • MN Services Vermogensbeheer's Bath & Body Works position peaked at $5.31M in Q4 2022.
  • 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.