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

Ostrum 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
-3,350
Closed -$107K – 628
2024
Q3 		$107K Buy
3,350
+41
+1% +$1.36K 0.01% 553
2024
Q2 		$129K Sell
3,309
-258
-7% -$11.8K 0.01% 552
2024
Q1 		$178K Hold
3,567
– – 0.01% 552
2023
Q4 		$154K Buy
3,567
+15
+0.4% +$507 0.01% 552
2023
Q3 		$120K Sell
3,552
-25
-0.7% -$908 0.01% 591
2023
Q2 		$134K Buy
3,577
+4
+0.1% +$146 0.01% 568
2023
Q1 		$131K Buy
+3,573
New +$150K 0.01% 560

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

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

Ostrum Asset Management sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 3,350 shares — an estimated $107K sold.

Ostrum Asset Management first reported a position in BBWI in Q1 2023 and held it in 7 quarters. The position peaked at $178K in Q1 2024. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.

  • Ostrum Asset Management reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 3,350 Bath & Body Works shares in Q4 2024, an estimated $107K.
  • Ostrum Asset Management first reported a position in Bath & Body Works in Q1 2023 and held it in 7 quarters.
  • Ostrum Asset Management's Bath & Body Works position peaked at $178K in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.

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