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Patriot Financial Group Insurance Agency’s Bath & Body Works BBWI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-60
Closed -$2K – 540
2022
Q2 		$2K Sell
60
-5
-8% -$217 ﹤0.01% 1716
2022
Q1 		$3K Buy
65
+18
+38% +$971 ﹤0.01% 1746
2021
Q4 		$3K Buy
47
+26
+124% +$1.85K ﹤0.01% 1838
2021
Q3 		$1K Buy
21
+1
+5% +$64 ﹤0.01% 2023
2021
Q2 		$1K Buy
+20
New +$1.08K ﹤0.01% 1951

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BBWI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Bath & Body Works (BBWI) in Q3 2022, closing a stake of 60 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in BBWI in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 472 funds tracked by Wall St. Rank hold BBWI as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Bath & Body Works position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 60 Bath & Body Works shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Bath & Body Works in Q2 2021 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Bath & Body Works position peaked at $3K in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.