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

Newport 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
2025
Q3 		$7.38M Sell
2025
Q2 		$9.65M Sell
2025
Q1 		$9.18M Sell
2024
Q4 		$12.3M Sell
2024
Q3 		$10.6M Sell
2024
Q2 		$21.1M Sell
2024
Q1 		$30.3M Sell
2023
Q4 		$29.2M Sell
2023
Q3 		$24.7M Buy