Newport Trust Company
BBWI icon

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
2026
Q1 		– Sell
-276,594
Closed -$5.55M – 65
2025
Q4 		$5.55M Sell
276,594
-10,059
-4% -$222K 0.01% 59
2025
Q3 		$7.38M Sell
286,653
-13,484
-4% -$400K 0.02% 58
2025
Q2 		$9.65M Sell
300,137
-2,513
-0.8% -$73.5K 0.02% 56
2025
Q1 		$9.18M Sell
302,650
-15,058
-5% -$533K 0.02% 57
2024
Q4 		$12.3M Sell
317,708
-14,058
-4% -$470K 0.03% 57
2024
Q3 		$10.6M Sell
331,766
-209,221
-39% -$6.94M 0.03% 56
2024
Q2 		$21.1M Sell
540,987
-65,518
-11% -$3.01M 0.05% 51
2024
Q1 		$30.3M Sell
606,505
-69,546
-10% -$3.12M 0.08% 44
2023
Q4 		$29.2M Sell
676,051
-55,327
-8% -$1.87M 0.08% 46
2023
Q3 		$24.7M Buy
+731,378
New +$26.6M 0.08% 46

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return