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Parkside Financial Bank & Trust’s Bath & Body Works BBWI Stock Holding History

Parkside Financial 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
2026
Q1 		$7.26K Sell
389
-85
-18% -$1.84K ﹤0.01% 1690
2025
Q4 		$9.52K Sell
474
-1,259
-73% -$27.8K ﹤0.01% 1592
2025
Q3 		$44.6K Sell
1,733
-109
-6% -$3.23K ﹤0.01% 974
2025
Q2 		$55.2K Buy
1,842
+364
+25% +$10.7K 0.01% 865
2025
Q1 		$44.8K Buy
1,478
+1,109
+301% +$39.3K 0.01% 876
2024
Q4 		$14.3K Sell
369
-189
-34% -$6.32K ﹤0.01% 1188
2024
Q3 		$17.8K Buy
558
+133
+31% +$4.41K ﹤0.01% 1090
2024
Q2 		$16.6K Buy
425
+96
+29% +$4.41K ﹤0.01% 1068
2024
Q1 		$16.5K Buy
329
+23
+8% +$1.03K ﹤0.01% 1056
2023
Q4 		$13.2K Sell
306
-97
-24% -$3.28K ﹤0.01% 1084
2023
Q3 		$13.6K Sell
403
-48
-11% -$1.74K ﹤0.01% 1022
2023
Q2 		$16.9K Buy
451
+64
+17% +$2.34K ﹤0.01% 953
2023
Q1 		$14.2K Buy
387
+14
+4% +$586 ﹤0.01% 984
2022
Q4 		$15.7K Buy
373
+12
+3% +$447 ﹤0.01% 919
2022
Q3 		$12K Buy
361
+46
+15% +$1.62K ﹤0.01% 928
2022
Q2 		$8K Buy
315
+146
+86% +$6.34K ﹤0.01% 1049
2022
Q1 		$8K Buy
169
+13
+8% +$701 ﹤0.01% 1089
2021
Q4 		$11K Sell
156
-6
-4% -$426 ﹤0.01% 983
2021
Q3 		$10K Sell
162
-38
-19% -$2.42K ﹤0.01% 949
2021
Q2 		$12K Buy
200
+29
+17% +$1.57K ﹤0.01% 902
2021
Q1 		$9K Buy
171
+36
+27% +$1.48K ﹤0.01% 953
2020
Q4 		$4K Sell
135
-44
-25% -$1.28K ﹤0.01% 1164
2020
Q3 		$5K Buy
179
+3
+2% +$61 ﹤0.01% 913
2020
Q2 		$2K Sell
176
-153
-47% -$1.71K ﹤0.01% 1131
2020
Q1 		$3K Buy
329
+275
+509% +$4.37K ﹤0.01% 974
2019
Q4 		$1K Buy
54
+42
+350% +$606 ﹤0.01% 1323
2019
Q3 		$0 Sell
12
-197
-94% -$3.48K ﹤0.01% 1567
2019
Q2 		$4K Buy
209
+48
+30% +$949 ﹤0.01% 1004
2019
Q1 		$4K Buy
161
+77
+92% +$1.69K ﹤0.01% 984
2018
Q4 		$2K Sell
84
-15
-15% -$378 ﹤0.01% 1030
2018
Q3 		$2K Sell
99
-21
-18% -$525 ﹤0.01% 1049
2018
Q2 		$4K Sell
120
-6
-5% -$173 ﹤0.01% 917
2018
Q1 		$4K Sell
126
-22
-15% -$832 ﹤0.01% 887
2017
Q4 		$7K Buy
148
+2
+1% +$81 ﹤0.01% 794
2017
Q3 		$5K Sell
146
-22
-13% -$739 ﹤0.01% 835
2017
Q2 		$7K Buy
168
+96
+133% +$3.93K ﹤0.01% 806
2017
Q1 		$3K Sell
72
-29
-29% -$1.31K ﹤0.01% 901
2016
Q4 		$5K Buy
101
+27
+36% +$1.53K ﹤0.01% 811
2016
Q3 		$4K Buy
74
+12
+19% +$707 ﹤0.01% 870
2016
Q2 		$3K Buy
62
+13
+27% +$761 ﹤0.01% 858
2016
Q1 		$4K Sell
49
-26
-35% -$1.86K ﹤0.01% 801
2015
Q4 		$6K Buy
75
+26
+53% +$2.01K ﹤0.01% 737
2015
Q3 		$4K Buy
+49
New +$3.38K ﹤0.01% 807

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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

Parkside Financial Bank & Trust's BBWI Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Bath & Body Works (BBWI) stake by 18% in Q1 2026, selling an estimated $1.84K and leaving 389 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Parkside Financial Bank & Trust first reported a position in BBWI in Q3 2015 and has held it in 43 quarters since. The position peaked at $55.2K in Q2 2025. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Parkside Financial Bank & Trust held 389 shares of Bath & Body Works worth $7.26K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 85 Bath & Body Works shares in Q1 2026, an estimated $1.84K.
  • Bath & Body Works made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1690 holding.
  • Parkside Financial Bank & Trust first reported a position in Bath & Body Works in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Bath & Body Works position peaked at $55.2K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.