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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return