Mosaic Family Wealth’s Bath & Body Works BBWI Stock Holding History

Mosaic Family Wealth’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	-66	Closed	-$1K	–	207
2019 Q1	$1K	Hold	66	–	–	﹤0.01%	663
2018 Q4	$1K	Hold	66	–	–	﹤0.01%	611
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	598
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	630
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	623
2017 Q4	$3K	Hold	66	–	–	﹤0.01%	623
2017 Q3	$2K	Hold	66	–	–	﹤0.01%	825
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	631
2017 Q1	$2K	Hold	66	–	–	﹤0.01%	677
2016 Q4	$3K	Hold	66	–	–	﹤0.01%	617
2016 Q3	$4K	Sell	66 -4,948	-99%	-$292K	﹤0.01%	600
2016 Q2	$273K	Buy	5,014 +4,673	+1,370%	+$274K	0.13%	131
2016 Q1	$24K	Sell	341 -306	-47%	-$21.9K	0.01%	412
2015 Q4	$50K	Buy	+647	New	+$50.1K	0.02%	321

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mosaic Family Wealth's BBWI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 66 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in BBWI in Q4 2015 and held it in 14 quarters. The position peaked at $273K in Q2 2016. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Mosaic Family Wealth reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 66 Bath & Body Works shares in Q2 2019, an estimated $1K.
Mosaic Family Wealth first reported a position in Bath & Body Works in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Bath & Body Works position peaked at $273K in Q2 2016.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.