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New Covenant Trust Company’s Bath & Body Works BBWI Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-469
Closed -$23.5K – 112
2024
Q1 		$23.5K Buy
+469
New +$21.1K 0.02% 237

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Covenant Trust Company's BBWI Position: Q2 2024 in Review

New Covenant Trust Company sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 469 shares — an estimated $23.5K sold.

New Covenant Trust Company first reported a position in BBWI in Q1 2024 and held it in 1 quarter. The position peaked at $23.5K in Q1 2024. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • New Covenant Trust Company reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 469 Bath & Body Works shares in Q2 2024, an estimated $23.5K.
  • New Covenant Trust Company first reported a position in Bath & Body Works in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Bath & Body Works position peaked at $23.5K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.