Nuveen’s Bath & Body Works BBWI Stock Holding History

Nuveen’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	$5.37M	Sell	287,736 -300,914	-51%	-$6.51M	﹤0.01%	1842
2025 Q4	$11.8M	Sell	588,650 -292,948	-33%	-$6.47M	﹤0.01%	1461
2025 Q3	$22.7M	Buy	881,598 +150,238	+21%	+$4.45M	0.01%	1068
2025 Q2	$21.9M	Sell	731,360 -36,213	-5%	-$1.06M	0.01%	1040
2025 Q1	$23.3M	Buy	767,573 +3,378	+0.4%	+$120K	0.01%	1041
2024 Q4	$29.6M	Buy	764,195 +27,136	+4%	+$907K	0.01%	921
2024 Q3	$23.5M	Sell	737,059 -55,221	-7%	-$1.83M	0.01%	1078
2024 Q2	$30.9M	Sell	792,280 -20,051	-2%	-$920K	0.01%	860
2024 Q1	$40.6M	Buy	812,331 +215,350	+36%	+$9.67M	0.01%	735
2023 Q4	$25.8M	Buy	596,981 +53,074	+10%	+$1.79M	0.01%	977
2023 Q3	$18.4M	Buy	543,907 +27,054	+5%	+$982K	0.01%	1089
2023 Q2	$19.4M	Sell	516,853 -47,681	-8%	-$1.74M	0.01%	1086
2023 Q1	$20.7M	Sell	564,534 -2,795	-0.5%	-$117K	0.01%	1025
2022 Q4	$23.9M	Buy	567,329 +28,315	+5%	+$1.06M	0.01%	917
2022 Q3	$17.6M	Sell	539,014 -6,181	-1%	-$218K	0.01%	1107
2022 Q2	$14.7M	Sell	545,195 -28,016	-5%	-$1.22M	0.01%	1264
2022 Q1	$28.3M	Buy	573,211 +10,492	+2%	+$566K	0.01%	966
2021 Q4	$39.3M	Sell	562,719 -36,125	-6%	-$2.56M	0.01%	811
2021 Q3	$37.7M	Sell	598,844 -271,373	-31%	-$17.3M	0.01%	843
2021 Q2	$50.7M	Buy	870,217 +158,331	+22%	+$8.55M	0.02%	735
2021 Q1	$35.6M	Sell	711,886 -13,236	-2%	-$545K	0.01%	926
2020 Q4	$21.8M	Buy	725,122 +1,972	+0.3%	+$57.2K	0.01%	1202
2020 Q3	$18.6M	Sell	723,150 -26,729	-4%	-$546K	0.01%	1103
2020 Q2	$9.07M	Sell	749,879 -80,593	-10%	-$898K	﹤0.01%	1545
2020 Q1	$7.76M	Sell	830,472 -1,241,776	-60%	-$19.7M	﹤0.01%	1449
2019 Q4	$30.4M	Sell	2,072,248 -81,212	-4%	-$1.17M	0.01%	931
2019 Q3	$34.1M	Sell	2,153,460 -561,654	-21%	-$9.91M	0.01%	852
2019 Q2	$57.3M	Buy	+2,715,114	New	+$53.7M	0.02%	608
2018 Q3	–	Sell	-7,081	Closed	-$211K	–	1032
2018 Q2	$211K	Sell	7,081 -41,959	-86%	-$1.21M	﹤0.01%	1018
2018 Q1	$1.51M	Hold	49,040	–	–	0.01%	658
2017 Q4	$2.39M	Hold	49,040	–	–	0.02%	575
2017 Q3	$1.65M	Sell	49,040 -404	-0.8%	-$13.6K	0.01%	644
2017 Q2	$2.15M	Sell	49,444 -7,344	-13%	-$301K	0.01%	603
2017 Q1	$2.16M	Sell	56,788 -34,600	-38%	-$1.56M	0.01%	682
2016 Q4	$4.86M	Buy	91,388 +28,086	+44%	+$1.6M	0.02%	614
2016 Q3	$3.62M	Sell	63,302 -5,399	-8%	-$318K	0.02%	599
2016 Q2	$3.73M	Sell	68,701 -180	-0.3%	-$10.5K	0.02%	564
2016 Q1	$4.89K	Buy	68,881 +17,162	+33%	+$1.23M	0.03%	483
2015 Q4	$4.01K	Sell	51,719 -475	-0.9%	-$36.8K	0.02%	527
2015 Q3	$3.8K	Sell	52,194 -98,036	-65%	-$6.77M	0.02%	557
2015 Q2	$10.4K	Buy	150,230 +31,457	+26%	+$2.26M	0.06%	374
2015 Q1	$9.05M	Sell	118,773 -12,408	-9%	-$896K	0.05%	409
2014 Q4	$9.18M	Buy	131,181 +108,503	+478%	+$6.69M	0.05%	405
2014 Q3	$1.23M	Buy	22,678 +1,577	+7%	+$79.3K	0.01%	1045
2014 Q2	$1M	Sell	21,101 -1,031	-5%	-$47.2K	0.01%	1175
2014 Q1	$1.02M	Sell	22,132 -430	-2%	-$19.4K	0.01%	1128
2013 Q4	$1.13M	Sell	22,562 -3,993	-15%	-$200K	0.01%	1045
2013 Q3	$1.31M	Sell	26,555 -52,703	-66%	-$2.41M	0.01%	983
2013 Q2	$3.16M	Buy	+79,258	New	+$3.2M	0.02%	617

Other funds holding BBWI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return