NB
BBWI icon

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
Q2 		$8.6K Hold
372
– – ﹤0.01% 731
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NBT Bank's BBWI Position: Q2 2026 in Review

NBT Bank held its Bath & Body Works (BBWI) position steady in Q2 2026 at 372 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

NBT Bank first reported a position in BBWI in Q3 2024 and has held it in 8 quarters since. The position peaked at $130K in Q4 2024. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

  • NBT Bank held 372 shares of Bath & Body Works worth $8.6K as of Q2 2026.
  • NBT Bank left its Bath & Body Works share count unchanged in Q2 2026.
  • Bath & Body Works made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #731 holding.
  • NBT Bank first reported a position in Bath & Body Works in Q3 2024 and has held it in 8 quarters since.
  • NBT Bank's Bath & Body Works position peaked at $130K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.