MNBTD
BBWI icon

Moody National Bank Trust Division’s Bath & Body Works BBWI Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-139
Closed -$3K – 426
2019
Q1 		$3K Hold
139
– – ﹤0.01% 1122
2018
Q4 		$3K Sell
139
-103,820
-100% -$2.62M ﹤0.01% 1057
2018
Q3 		$2.55M Buy
103,959
+96,876
+1,368% +$2.42M 0.06% 177
2018
Q2 		$211K Hold
7,083
– – 0.01% 252
2018
Q1 		$219K Sell
7,083
-155
-2% -$5.86K 0.01% 242
2017
Q4 		$353K Hold
7,238
– – 0.02% 202
2017
Q3 		$244K Sell
7,238
-1,113
-13% -$37.4K 0.01% 242
2017
Q2 		$364K Sell
8,351
-130
-2% -$5.33K 0.02% 221
2017
Q1 		$323K Hold
8,481
– – 0.02% 228
2016
Q4 		$451K Hold
8,481
– – 0.02% 166
2016
Q3 		$486K Hold
8,481
– – 0.03% 154
2016
Q2 		$461K Hold
8,481
– – 0.03% 163
2016
Q1 		$602K Hold
8,481
– – 0.04% 123
2015
Q4 		$657K Sell
8,481
-4,135
-33% -$320K 0.05% 106
2015
Q3 		$919K Hold
12,616
– – 0.07% 67
2015
Q2 		$875K Hold
12,616
– – 0.07% 77
2015
Q1 		$961K Buy
12,616
+138
+1% +$9.97K 0.07% 67
2014
Q4 		$873K Sell
12,478
-68
-0.5% -$4.2K 0.06% 87
2014
Q3 		$679K Sell
12,546
-34
-0.3% -$1.71K 0.05% 111
2014
Q2 		$596K Sell
12,580
-93
-0.7% -$4.26K 0.04% 135
2014
Q1 		$582K Hold
12,673
– – 0.04% 129
2013
Q4 		$633K Sell
12,673
-68
-0.5% -$3.4K 0.04% 122
2013
Q3 		$630K Sell
12,741
-767
-6% -$35.1K 0.05% 109
2013
Q2 		$538K Buy
+13,508
New +$545K 0.04% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's BBWI Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 139 shares — an estimated $3K sold.

Moody National Bank Trust Division first reported a position in BBWI in Q2 2013 and held it in 24 quarters. The position peaked at $2.55M in Q3 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 139 Bath & Body Works shares in Q2 2019, an estimated $3K.
  • Moody National Bank Trust Division first reported a position in Bath & Body Works in Q2 2013 and held it in 24 quarters.
  • Moody National Bank Trust Division's Bath & Body Works position peaked at $2.55M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.