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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwest Bank & Trust's BBWI Position: Q4 2024 in Review

Northwest Bank & Trust increased its Bath & Body Works (BBWI) stake by 2.9% in Q4 2024, buying an estimated $14K and bringing the position to 14,700 shares worth $533K. The position accounts for 0.39% of the portfolio, ranked #60.

Northwest Bank & Trust first reported a position in BBWI in Q2 2023 and has held it in 6 quarters since. The position peaked at $595K in Q1 2024. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Northwest Bank & Trust held 14,700 shares of Bath & Body Works worth $533K as of Q4 2024.
  • Northwest Bank & Trust bought 419 Bath & Body Works shares in Q4 2024, an estimated $14K.
  • Bath & Body Works made up 0.39% of Northwest Bank & Trust's portfolio in Q4 2024, its #60 holding.
  • Northwest Bank & Trust first reported a position in Bath & Body Works in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Bath & Body Works position peaked at $595K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.