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Pathstone Family Office’s Bath & Body Works BBWI Stock Holding History

Pathstone Family Office’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
2019
Q2 		– Sell
-19
Closed – – 654
2019
Q1 		$0 Buy
+19
New +$418 ﹤0.01% 889
2017
Q3 		– Sell
-1,122
Closed -$49K – 191
2017
Q2 		$49K Buy
1,122
+1,035
+1,190% +$42.4K 0.02% 196
2017
Q1 		$4K Buy
+87
New +$3.92K ﹤0.01% 325
2016
Q4 		– Sell
-73
Closed -$4K – 108
2016
Q3 		$4K Sell
73
-69
-49% -$4.07K ﹤0.01% 168
2016
Q2 		$8K Hold
142
– – 0.01% 156
2016
Q1 		$10K Buy
+142
New +$10.2K 0.02% 115

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's BBWI Position: Q2 2019 in Review

Pathstone Family Office sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 19 shares.

Pathstone Family Office first reported a position in BBWI in Q1 2016 and held it in 6 quarters. The position peaked at $49K in Q2 2017. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

  • Pathstone Family Office reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 19 Bath & Body Works shares in Q2 2019.
  • Pathstone Family Office first reported a position in Bath & Body Works in Q1 2016 and held it in 6 quarters.
  • Pathstone Family Office's Bath & Body Works position peaked at $49K in Q2 2017.
  • 445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.