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Nissay Asset Management’s Bath & Body Works BBWI Stock Holding History

Nissay Asset Management’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
Q4 		– Sell
-25,351
Closed -$809K – 743
2024
Q3 		$809K Buy
25,351
+543
+2% +$18K 0.01% 671
2024
Q2 		$969K Buy
24,808
+118
+0.5% +$5.42K 0.01% 641
2024
Q1 		$1.23M Buy
24,690
+231
+0.9% +$10.4K 0.01% 607
2023
Q4 		$1.06M Buy
24,459
+937
+4% +$31.6K 0.01% 617
2023
Q3 		$795K Buy
23,522
+802
+4% +$29.1K 0.01% 655
2023
Q2 		$852K Sell
22,720
-1,505
-6% -$55K 0.01% 644
2023
Q1 		$886K Sell
24,225
-671
-3% -$28.1K 0.01% 624
2022
Q4 		$1.05M Sell
24,896
-1,609
-6% -$60K 0.01% 587
2022
Q3 		$864K Sell
26,505
-974
-4% -$34.4K 0.01% 611
2022
Q2 		$740K Sell
27,479
-1,143
-4% -$49.6K 0.01% 634
2022
Q1 		$1.37M Buy
28,622
+596
+2% +$32.2K 0.01% 557
2021
Q4 		$1.96M Sell
28,026
-209
-0.7% -$14.8K 0.02% 484
2021
Q3 		$1.78M Sell
28,235
-2,351
-8% -$149K 0.02% 488
2021
Q2 		$1.78M Buy
+30,586
New +$1.65M 0.02% 482
2019
Q4 		– Sell
-26,373
Closed -$418K – 739
2019
Q3 		$418K Buy
26,373
+1,175
+5% +$20.7K 0.01% 676
2019
Q2 		$532K Buy
25,198
+525
+2% +$10.4K 0.01% 646
2019
Q1 		$550K Buy
24,673
+973
+4% +$21.4K 0.01% 627
2018
Q4 		$492K Buy
23,700
+896
+4% +$22.6K 0.02% 610
2018
Q3 		$559K Buy
22,804
+547
+2% +$13.7K 0.02% 623
2018
Q2 		$664K Buy
22,257
+1,890
+9% +$54.6K 0.02% 574
2018
Q1 		$629K Buy
20,367
+182
+0.9% +$6.88K 0.02% 578
2017
Q4 		$984K Buy
+20,185
New +$816K 0.03% 432

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nissay Asset Management's BBWI Position: Q4 2024 in Review

Nissay Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 25,351 shares — an estimated $809K sold.

Nissay Asset Management first reported a position in BBWI in Q4 2017 and held it in 22 quarters. The position peaked at $1.96M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Nissay Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 25,351 Bath & Body Works shares in Q4 2024, an estimated $809K.
  • Nissay Asset Management first reported a position in Bath & Body Works in Q4 2017 and held it in 22 quarters.
  • Nissay Asset Management's Bath & Body Works position peaked at $1.96M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.