Pendal Group’s Bath & Body Works BBWI Stock Holding History

Pendal Group’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 Q2	–	Sell	-16,764	Closed	-$801K	–	458
2022 Q1	$801K	Buy	16,764 +3,737	+29%	+$202K	0.01%	355
2021 Q4	$909K	Sell	13,027 -8,599	-40%	-$610K	0.01%	351
2021 Q3	$1.36M	Buy	21,626 +9,579	+80%	+$609K	0.01%	280
2021 Q2	$702K	Buy	+12,047	New	+$651K	0.01%	375
2019 Q4	–	Sell	-142,891	Closed	-$2.26M	–	446
2019 Q3	$2.26M	Buy	+142,891	New	+$2.52M	0.03%	194
2019 Q1	–	Sell	-180,195	Closed	-$3.74M	–	436
2018 Q4	$3.74M	Buy	+180,195	New	+$4.54M	0.06%	147
2018 Q2	–	Sell	-32,289	Closed	-$997K	–	453
2018 Q1	$997K	Buy	32,289 +9,898	+44%	+$374K	0.01%	324
2017 Q4	$1.09M	Sell	22,391 -8,065	-26%	-$326K	0.01%	288
2017 Q3	$1.02M	Buy	+30,456	New	+$1.02M	0.01%	306

Other funds holding BBWI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's BBWI Position: Q2 2022 in Review

Pendal Group sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 16,764 shares — an estimated $801K sold.

Pendal Group first reported a position in BBWI in Q3 2017 and held it in 9 quarters. The position peaked at $3.74M in Q4 2018. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.

Pendal Group reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 16,764 Bath & Body Works shares in Q2 2022, an estimated $801K.
Pendal Group first reported a position in Bath & Body Works in Q3 2017 and held it in 9 quarters.
Pendal Group's Bath & Body Works position peaked at $3.74M in Q4 2018.
487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.