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Park National Corp’s Bath & Body Works BBWI Stock Holding History

Park National Corp’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
2022
Q1 		– Sell
-5,158
Closed -$360K – 287
2021
Q4 		$360K Sell
5,158
-1,747
-25% -$124K 0.01% 229
2021
Q3 		$435K Sell
6,905
-1,636
-19% -$104K 0.02% 215
2021
Q2 		$498K Sell
8,541
-1,856
-18% -$100K 0.02% 201
2021
Q1 		$520K Sell
10,397
-124
-1% -$5.1K 0.02% 201
2020
Q4 		$316K Buy
10,521
+68
+0.7% +$1.97K 0.01% 238
2020
Q3 		$269K Buy
+10,453
New +$214K 0.01% 243
2018
Q3 		– Sell
-8,095
Closed -$241K – 355
2018
Q2 		$241K Sell
8,095
-746
-8% -$21.5K 0.01% 295
2018
Q1 		$273K Buy
8,841
+128
+1% +$4.84K 0.02% 283
2017
Q4 		$424K Sell
8,713
-738
-8% -$29.8K 0.02% 226
2017
Q3 		$318K Hold
9,451
– – 0.02% 250
2017
Q2 		$412K Sell
9,451
-4,496
-32% -$184K 0.02% 218
2017
Q1 		$532K Sell
13,947
-19
-0.1% -$857 0.03% 198
2016
Q4 		$743K Hold
13,966
– – 0.05% 161
2016
Q3 		$799K Hold
13,966
– – 0.05% 161
2016
Q2 		$758K Hold
13,966
– – 0.05% 165
2016
Q1 		$991K Buy
13,966
+335
+2% +$24K 0.07% 145
2015
Q4 		$1.06M Sell
13,631
-1,731
-11% -$134K 0.07% 136
2015
Q3 		$1.12M Buy
15,362
+407
+3% +$28.1K 0.08% 125
2015
Q2 		$1.04M Buy
14,955
+2,028
+16% +$146K 0.07% 135
2015
Q1 		$985K Buy
12,927
+557
+5% +$40.2K 0.07% 138
2014
Q4 		$866K Buy
12,370
+1,639
+15% +$101K 0.06% 148
2014
Q3 		$581K Buy
+10,731
New +$540K 0.04% 177

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Park National Corp's BBWI Position: Q1 2022 in Review

Park National Corp sold out of Bath & Body Works (BBWI) in Q1 2022, closing a stake of 5,158 shares — an estimated $360K sold.

Park National Corp first reported a position in BBWI in Q3 2014 and held it in 22 quarters. The position peaked at $1.12M in Q3 2015. 501 funds tracked by Wall St. Rank hold BBWI as of Q1 2022.

  • Park National Corp reported no remaining Bath & Body Works position as of Q1 2022 after selling out during the quarter.
  • Park National Corp sold 5,158 Bath & Body Works shares in Q1 2022, an estimated $360K.
  • Park National Corp first reported a position in Bath & Body Works in Q3 2014 and held it in 22 quarters.
  • Park National Corp's Bath & Body Works position peaked at $1.12M in Q3 2015.
  • 501 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2022.

Based on Park National Corp's 13F filing for Q1 2022, filed 1 Apr 2022.