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Northwest Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Northwest Bank & Trust’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 		$533K Buy
14,700
+419
+3% +$14K 0.39% 60
2024
Q3 		$456K Buy
14,281
+923
+7% +$30.6K 0.35% 67
2024
Q2 		$521K Buy
13,358
+264
+2% +$12.1K 0.44% 61
2024
Q1 		$595K Buy
13,094
+315
+2% +$14.1K 0.55% 58
2023
Q4 		$551K Buy
+12,779
New +$432K 0.5% 63
2023
Q2 		$445K Buy
+11,869
New +$434K 0.43% 61

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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