PGGM Investments’s Bath & Body Works BBWI Stock Holding History

PGGM Investments’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 Q2	–	Sell	-4,894	Closed	-$148K	–	100
2025 Q1	$148K	Hold	4,894	–	–	﹤0.01%	339
2024 Q4	$190K	Sell	4,894 -10,683	-69%	-$357K	﹤0.01%	336
2024 Q3	$497K	Buy	15,577 +2,550	+20%	+$84.6K	0.01%	321
2024 Q2	$509K	Buy	+13,027	New	+$598K	0.01%	316
2023 Q3	–	Sell	-4,009	Closed	-$150K	–	350
2023 Q2	$150K	Sell	4,009 -69,019	-95%	-$2.52M	﹤0.01%	358
2023 Q1	$2.67M	Buy	73,028 +52,197	+251%	+$2.19M	0.04%	277
2022 Q4	$878K	Sell	20,831 -15,204	-42%	-$567K	0.02%	335
2022 Q3	$1.18M	Buy	+36,035	New	+$1.27M	0.02%	331
2022 Q1	$3.56M	Hold	51,050	–	–	0.02%	315
2021 Q4	$3.56M	Buy	+51,050	New	+$3.62M	0.02%	315
2015 Q2	–	Sell	-421,781	Closed	-$32.1M	–	382
2015 Q1	$32.1M	Sell	421,781 -56,511	-12%	-$4.08M	0.15%	146
2014 Q4	$33.5M	Hold	478,292	–	–	0.15%	154
2014 Q3	$25.9M	Buy	+478,292	New	+$24.1M	0.12%	202

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CCPM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PGGM Investments's BBWI Position: Q2 2025 in Review

PGGM Investments sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 4,894 shares — an estimated $148K sold.

PGGM Investments first reported a position in BBWI in Q3 2014 and held it in 13 quarters. The position peaked at $33.5M in Q4 2014. 473 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.

PGGM Investments reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 4,894 Bath & Body Works shares in Q2 2025, an estimated $148K.
PGGM Investments first reported a position in Bath & Body Works in Q3 2014 and held it in 13 quarters.
PGGM Investments's Bath & Body Works position peaked at $33.5M in Q4 2014.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.