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MOTCO’s Bath & Body Works BBWI Stock Holding History

MOTCO’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
2025
Q2 		– Sell
-112
Closed -$3.4K – 619
2025
Q1 		$3.4K Buy
+112
New +$3.96K ﹤0.01% 472
2024
Q1 		– Sell
-1
Closed -$43 – 688
2023
Q4 		$43 Hold
1
– – ﹤0.01% 745
2023
Q3 		$34 Hold
1
– – ﹤0.01% 822
2023
Q2 		$38 Buy
+1
New +$37 ﹤0.01% 1024
2014
Q1 		– Sell
-129
Closed -$6K – 558
2013
Q4 		$6K Hold
129
– – ﹤0.01% 519
2013
Q3 		$6K Hold
129
– – ﹤0.01% 505
2013
Q2 		$5K Buy
+129
New +$5.2K ﹤0.01% 538

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MOTCO's BBWI Position: Q2 2025 in Review

MOTCO sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 112 shares — an estimated $3.4K sold.

MOTCO first reported a position in BBWI in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2013. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

  • MOTCO reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
  • MOTCO sold 112 Bath & Body Works shares in Q2 2025, an estimated $3.4K.
  • MOTCO first reported a position in Bath & Body Works in Q2 2013 and held it in 7 quarters.
  • MOTCO's Bath & Body Works position peaked at $6K in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.