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Operose Advisors’s Bath & Body Works BBWI Stock Holding History

Operose Advisors’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 		$747 Buy
+40
New +$865 ﹤0.01% 556
2023
Q4 		– Sell
-1,800
Closed -$60.8K – 620
2023
Q3 		$60.8K Hold
1,800
– – 0.02% 275
2023
Q2 		$67.5K Hold
1,800
– – 0.03% 148
2023
Q1 		$65.8K Buy
1,800
+800
+80% +$33.5K 0.03% 139
2022
Q4 		$42.1K Hold
1,000
– – 0.02% 164
2022
Q3 		$33K Hold
1,000
– – 0.02% 175
2022
Q2 		$27K Hold
1,000
– – 0.02% 178
2022
Q1 		$48K Hold
1,000
– – 0.03% 148
2021
Q4 		$70K Buy
+1,000
New +$71K 0.06% 117

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