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Perkins Coie Trust Company’s Bath & Body Works BBWI Stock Holding History

Perkins Coie Trust Company’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
2023
Q4 		– Sell
-4
Closed -$135 – 326
2023
Q3 		$135 Buy
+4
New +$145 ﹤0.01% 598

Other funds holding BBWI

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TP
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Perkins Coie Trust Company's BBWI Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 4 shares — an estimated $135 sold.

Perkins Coie Trust Company first reported a position in BBWI in Q3 2023 and held it in 1 quarter. The position peaked at $135 in Q3 2023. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 4 Bath & Body Works shares in Q4 2023, an estimated $135.
  • Perkins Coie Trust Company first reported a position in Bath & Body Works in Q3 2023 and held it in 1 quarter.
  • Perkins Coie Trust Company's Bath & Body Works position peaked at $135 in Q3 2023.
  • 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.