National Pension Service
BBWI icon

National Pension Service’s Bath & Body Works BBWI Stock Holding History

National Pension Service’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
Q3 		– Sell
-2
Closed -$78 – 515
2024
Q2 		$78 Hold
2
– – ﹤0.01% 542
2024
Q1 		$100 Hold
2
– – ﹤0.01% 535
2023
Q4 		$86 Hold
2
– – ﹤0.01% 508
2023
Q3 		$63 Hold
2
– – ﹤0.01% 509
2023
Q2 		$76 Sell
2
-352
-99% -$12.9K ﹤0.01% 501
2023
Q1 		$12.8K Sell
354
-102,911
-100% -$4.31M ﹤0.01% 491
2022
Q4 		$4.35M Hold
103,265
– – 0.01% 456
2022
Q3 		$3.47M Hold
103,265
– – 0.01% 477
2022
Q2 		$2.78M Buy
103,265
+13,166
+15% +$571K 0.01% 473
2022
Q1 		$4.31M Sell
90,099
-413,607
-82% -$22.3M 0.01% 464
2021
Q4 		$35.2M Buy
503,706
+413,607
+459% +$29.4M 0.06% 352
2021
Q3 		$5.68M Buy
+90,099
New +$5.73M 0.01% 448
2017
Q4 		– Sell
-346,897
Closed -$11.9M – 447
2017
Q3 		$11.9M Buy
346,897
+13,414
+4% +$450K 0.07% 381
2017
Q2 		$14.6M Buy
333,483
+10,345
+3% +$424K 0.09% 297
2017
Q1 		$12.4M Buy
323,138
+71,246
+28% +$3.21M 0.08% 318
2016
Q4 		$13.4M Buy
251,892
+15,901
+7% +$904K 0.09% 296
2016
Q3 		$13.5M Buy
235,991
+18,319
+8% +$1.08M 0.11% 252
2016
Q2 		$11.8M Buy
217,672
+38,239
+21% +$2.24M 0.1% 261
2016
Q1 		$12.7M Buy
179,433
+7,337
+4% +$526K 0.13% 212
2015
Q4 		$13.3M Buy
172,096
+10,689
+7% +$828K 0.14% 186
2015
Q3 		$11.8M Buy
161,407
+6,986
+5% +$483K 0.15% 196
2015
Q2 		$10.7M Buy
154,421
+20,225
+15% +$1.45M 0.14% 195
2015
Q1 		$10.2M Buy
134,196
+40,066
+43% +$2.89M 0.15% 187
2014
Q4 		$6.59M Sell
94,130
-19,119
-17% -$1.18M 0.11% 236
2014
Q3 		$6.13M Buy
+113,249
New +$5.7M 0.1% 252

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Pension Service's BBWI Position: Q3 2024 in Review

National Pension Service sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 2 shares — an estimated $78 sold.

National Pension Service first reported a position in BBWI in Q3 2014 and held it in 25 quarters. The position peaked at $35.2M in Q4 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

  • National Pension Service reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 2 Bath & Body Works shares in Q3 2024, an estimated $78.
  • National Pension Service first reported a position in Bath & Body Works in Q3 2014 and held it in 25 quarters.
  • National Pension Service's Bath & Body Works position peaked at $35.2M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.