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

Petrus 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
2025 Q3	–	Sell	-9,983	Closed	-$299K	–	209
2025 Q2	$299K	Buy	+9,983	New	+$292K	0.03%	319
2019 Q3	–	Sell	-9,595	Closed	-$202K	–	277
2019 Q2	$202K	Buy	+9,595	New	+$190K	0.04%	229
2018 Q2	–	Sell	-10,119	Closed	-$313K	–	283
2018 Q1	$313K	Buy	+10,119	New	+$383K	0.07%	76
2017 Q2	–	Sell	-6,155	Closed	-$234K	–	176
2017 Q1	$234K	Buy	6,155 +2,119	+53%	+$95.5K	0.05%	138
2016 Q4	$215K	Buy	+4,036	New	+$230K	0.05%	152

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Petrus Trust Company's BBWI Position: Q3 2025 in Review

Petrus Trust Company sold out of Bath & Body Works (BBWI) in Q3 2025, closing a stake of 9,983 shares — an estimated $299K sold.

Petrus Trust Company first reported a position in BBWI in Q4 2016 and held it in 5 quarters. The position peaked at $313K in Q1 2018. 474 funds tracked by Wall St. Rank hold BBWI as of Q3 2025.

Petrus Trust Company reported no remaining Bath & Body Works position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 9,983 Bath & Body Works shares in Q3 2025, an estimated $299K.
Petrus Trust Company first reported a position in Bath & Body Works in Q4 2016 and held it in 5 quarters.
Petrus Trust Company's Bath & Body Works position peaked at $313K in Q1 2018.
474 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.