Newbridge Financial Services Group’s Bath & Body Works BBWI Stock Holding History

Newbridge Financial Services 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 Q4	–	Sell	-94	Closed	-$2.42K	–	1212
2025 Q3	$2.42K	Buy	94 +44	+88%	+$1.3K	﹤0.01%	1116
2025 Q2	$1.5K	Hold	50	–	–	﹤0.01%	1158
2025 Q1	$1.52K	Hold	50	–	–	﹤0.01%	916
2024 Q4	$1.94K	Buy	+50	New	+$1.67K	﹤0.01%	974
2024 Q3	–	Sell	-50	Closed	-$1.95K	–	696
2024 Q2	$1.95K	Hold	50	–	–	﹤0.01%	952
2024 Q1	$2.5K	Buy	+50	New	+$2.25K	﹤0.01%	978
2023 Q3	–	Sell	-362	Closed	-$13.6K	–	1295
2023 Q2	$13.6K	Hold	362	–	–	0.01%	811
2023 Q1	$13.2K	Hold	362	–	–	0.01%	851
2022 Q4	$15.3K	Hold	362	–	–	0.01%	805
2022 Q3	$12K	Hold	362	–	–	0.01%	828
2022 Q2	$10K	Sell	362 -139	-28%	-$6.03K	0.01%	855
2022 Q1	$24K	Hold	501	–	–	0.01%	667
2021 Q4	$35K	Buy	501 +150	+43%	+$10.6K	0.02%	566
2021 Q3	$22K	Sell	351 -83	-19%	-$5.28K	0.01%	637
2021 Q2	$25K	Hold	434	–	–	0.02%	699
2021 Q1	$22K	Hold	434	–	–	0.02%	665
2020 Q4	$13K	Sell	434 -371	-46%	-$10.8K	0.01%	639
2020 Q3	$21K	Buy	+805	New	+$16.5K	0.02%	487

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Newbridge Financial Services Group's BBWI Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Bath & Body Works (BBWI) in Q4 2025, closing a stake of 94 shares — an estimated $2.42K sold.

Newbridge Financial Services Group first reported a position in BBWI in Q3 2020 and held it in 18 quarters. The position peaked at $35K in Q4 2021. 443 funds tracked by Wall St. Rank hold BBWI as of Q4 2025.

Newbridge Financial Services Group reported no remaining Bath & Body Works position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 94 Bath & Body Works shares in Q4 2025, an estimated $2.42K.
Newbridge Financial Services Group first reported a position in Bath & Body Works in Q3 2020 and held it in 18 quarters.
Newbridge Financial Services Group's Bath & Body Works position peaked at $35K in Q4 2021.
443 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.