PTC
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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

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CCPM
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