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New Millennium Group’s Bath & Body Works BBWI Stock Holding History

New Millennium Group’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
Q1 		– Sell
-150
Closed -$5.82K – 481
2024
Q4 		$5.82K Hold
150
– – ﹤0.01% 286
2024
Q3 		$4.79K Hold
150
– – ﹤0.01% 229
2024
Q2 		$5.86K Buy
+150
New +$6.89K ﹤0.01% 226
2024
Q1 		– Sell
-150
Closed -$6.47K – 99
2023
Q4 		$6.47K Hold
150
– – 0.01% 229
2023
Q3 		$5.07K Hold
150
– – ﹤0.01% 210
2023
Q2 		$5.63K Hold
150
– – 0.01% 210
2023
Q1 		$5.49K Hold
150
– – 0.01% 234
2022
Q4 		$6.32K Hold
150
– – 0.01% 229
2022
Q3 		$5K Hold
150
– – 0.01% 233
2022
Q2 		$4K Buy
+150
New +$6.51K ﹤0.01% 242

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

New Millennium Group's BBWI Position: Q1 2025 in Review

New Millennium Group sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 150 shares — an estimated $5.82K sold.

New Millennium Group first reported a position in BBWI in Q2 2022 and held it in 10 quarters. The position peaked at $6.47K in Q4 2023. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • New Millennium Group reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 150 Bath & Body Works shares in Q1 2025, an estimated $5.82K.
  • New Millennium Group first reported a position in Bath & Body Works in Q2 2022 and held it in 10 quarters.
  • New Millennium Group's Bath & Body Works position peaked at $6.47K in Q4 2023.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.