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NBT Bank’s Bath & Body Works BBWI Stock Holding History

NBT Bank’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
2026
Q1 		$6.95K Sell
372
-209
-36% -$4.52K ﹤0.01% 699
2025
Q4 		$11.7K Sell
581
-217
-27% -$4.79K ﹤0.01% 651
2025
Q3 		$20.6K Sell
798
-75
-9% -$2.22K ﹤0.01% 596
2025
Q2 		$26.2K Hold
873
– – ﹤0.01% 567
2025
Q1 		$26.5K Sell
873
-2,482
-74% -$87.9K ﹤0.01% 562
2024
Q4 		$130K Sell
3,355
-117
-3% -$3.91K 0.01% 404
2024
Q3 		$111K Buy
+3,472
New +$115K 0.01% 424

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NBT Bank's BBWI Position: Q1 2026 in Review

NBT Bank reduced its Bath & Body Works (BBWI) stake by 36% in Q1 2026, selling an estimated $4.52K and leaving 372 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

NBT Bank first reported a position in BBWI in Q3 2024 and has held it in 7 quarters since. The position peaked at $130K in Q4 2024. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • NBT Bank held 372 shares of Bath & Body Works worth $6.95K as of Q1 2026.
  • NBT Bank sold 209 Bath & Body Works shares in Q1 2026, an estimated $4.52K.
  • Bath & Body Works made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #699 holding.
  • NBT Bank first reported a position in Bath & Body Works in Q3 2024 and has held it in 7 quarters since.
  • NBT Bank's Bath & Body Works position peaked at $130K in Q4 2024.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.